HA
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Highland Associates’s iShares Global Infrastructure ETF IGF Stock Holding History

Highland Associates’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		$30.6M Sell
662,900
-49,200
-7% -$2.27M 4.38% 4
2019
Q1 		$32M Sell
712,100
-23,700
-3% -$1.06M 4.54% 2
2018
Q4 		$29M Buy
735,800
+24,300
+3% +$957K 4.88% 3
2018
Q3 		$30M Buy
+711,500
New +$30M 4.57% 2