Highland Capital Management (Tennessee)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100	Closed	-$5K	–	370
2015 Q3	$5K	Buy	100 +6	+6%	+$300	﹤0.01%	552
2015 Q2	$5K	Buy	+94	New	+$5K	﹤0.01%	576