Highland Capital Management (Tennessee)’s PhenixFIN PFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-90	Closed	-$13K	–	480
2015 Q3	$13K	Hold	90	–	–	﹤0.01%	471
2015 Q2	$16K	Buy	+90	New	+$16K	﹤0.01%	471