HCMT
CHEP

Highland Capital Management (Tennessee)’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio CHEP Stock Details CHEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,906
Closed -$204K – 340
2016
Q1 		$204K Sell
7,906
-1,921
-20% -$49.6K 0.02% 299
2015
Q4 		$238K Sell
9,827
-12,445
-56% -$301K 0.02% 289
2015
Q3 		$560K Buy
22,272
+8,000
+56% +$201K 0.05% 265
2015
Q2 		$371K Buy
+14,272
New +$371K 0.03% 287