Highland Capital Management (Tennessee)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,697	Closed	-$1.31M	–	688
2015 Q2	$1.31M	Buy	24,697 +15,230	+161%	+$805K	0.1%	228
2015 Q1	$506K	Buy	9,467 +163	+2%	+$8.71K	0.1%	103
2014 Q4	$493K	Buy	+9,304	New	+$493K	0.09%	115