Highland Capital Management (Texas)’s ATI ATI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-69,900	Closed	-$2.63M	–	262
2014 Q1	$2.63M	Hold	69,900	–	–	0.11%	116
2013 Q4	$2.49M	Hold	69,900	–	–	0.14%	77
2013 Q3	$2.13M	Sell	69,900 -32,357	-32%	-$987K	0.14%	80
2013 Q2	$2.69M	Buy	+102,257	New	+$2.69M	0.21%	69