Highland Capital Management (Texas)’s Fate Therapeutics FATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-657,097	Closed	-$3.5M	–	250
2015 Q3	$3.5M	Sell	657,097 -265,333	-29%	-$1.41M	0.1%	151
2015 Q2	$5.97M	Buy	922,430 +594,242	+181%	+$3.84M	0.12%	136
2015 Q1	$1.61M	Buy	328,188 +294,913	+886%	+$1.44M	0.03%	163
2014 Q4	$167K	Buy	+33,275	New	+$167K	0.01%	207