Highland Capital Management (Texas)’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-36,206	Closed	-$1.32M	–	291
2016 Q2	$1.32M	Buy	+36,206	New	+$1.32M	0.05%	145
2016 Q1	–	Sell	-6,600	Closed	-$335K	–	211
2015 Q4	$335K	Buy	6,600 +1,600	+32%	+$81.2K	0.01%	189
2015 Q3	$224K	Buy	+5,000	New	+$224K	0.01%	231