Highland Capital Management (Tennessee)’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-445	Closed	-$37K	–	428
2015 Q3	$37K	Hold	445	–	–	﹤0.01%	404
2015 Q2	$41K	Buy	+445	New	+$41K	﹤0.01%	405