Royal Fund Management, LLC Highland Fds I Highland/Iboxx Transaction History

Royal Fund Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 May 07, 2020	SELL	$18.07 - $18.26 $1,156 - $1,168	-64 Closed	0 $0
Q4 2017 May 07, 2020	SELL	$18.13 - $18.39 $1,794 - $1,820	-99 Reduced 60.74%	64 $1,000
Q3 2017 May 07, 2020	BUY	$18.28 - $18.3 $1,809 - $1,811	99 Added 154.69%	163 $2,000
Q1 2017 May 07, 2020	BUY	N/A	64	64 $1,000

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