Advisory Services Network, LLC Highland Fds I Highland/Iboxx Transaction History

Advisory Services Network, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$14.55 - $14.98 $12,513 - $12,882	860 New	860 $12,000
Q3 2021 Nov 05, 2021	SELL	$15.98 - $16.18 $13,742 - $13,914	-860 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$16.05 - $16.21 $13,803 - $13,940	860 New	860 $14,000
Q1 2021 May 24, 2021	SELL	$16.02 - $16.24 $13,777 - $13,966	-860 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.72 - $16.14 $13,519 - $13,880	860 New	860 $14,000
Q2 2020 Aug 10, 2020	SELL	$15.22 - $16.16 $13,089 - $13,897	-860 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$17.27 - $17.56 $14,852 - $15,101	860 New	860 $15,000
Q3 2017 Oct 12, 2017	SELL	$18.28 - $18.3 $2,120 - $2,122	-116 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	116	116 $2,000

223

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