HCMT
MOM

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

Highland Capital Management (Tennessee)’s Portfolio MOM Stock Details MOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,939
Closed -$247K – 324
2015
Q4 		$247K Sell
8,939
-39
-0.4% -$1.08K 0.02% 288
2015
Q3 		$255K Buy
8,978
+1,244
+16% +$35.3K 0.02% 294
2015
Q2 		$192K Buy
+7,734
New +$192K 0.01% 313