Highland Capital Management (Texas)’s HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) DRVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-95,000
Closed -$1.6M 291
2016
Q1
$1.6M Sell
95,000
-400,000
-81% -$6.72M 0.07% 154
2015
Q4
$8.73M Hold
495,000
0.28% 92
2015
Q3
$8.57M Hold
495,000
0.25% 98
2015
Q2
$9.75M Buy
+495,000
New +$9.75M 0.2% 110