Highland Capital Management (Tennessee)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-29,540	Closed	-$2.07M	–	340
2016 Q4	$2.07M	Sell	29,540 -90	-0.3%	-$6.32K	0.17%	138
2016 Q3	$1.93M	Buy	+29,630	New	+$1.93M	0.16%	146