Highland Capital Management (Texas)’s AAC Holdings, Inc. AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-88,500	Closed	-$1.54M	–	344
2016 Q3	$1.54M	Sell	88,500 -238,758	-73%	-$4.15M	0.05%	150
2016 Q2	$7.47M	Buy	+327,258	New	+$7.47M	0.31%	76
2015 Q4	–	Sell	-312,000	Closed	-$6.94M	–	295
2015 Q3	$6.94M	Buy	+312,000	New	+$6.94M	0.2%	112