Highland Capital Management (Texas)’s HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) HHDG 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 -$1.88M 290
2016
Q1
$1.88M Sell
95,000
-400,000
-81% -$7.93M 0.08% 151
2015
Q4
$9.82M Hold
495,000
0.31% 81
2015
Q3
$9.82M Hold
495,000
0.29% 90
2015
Q2
$9.84M Buy
+495,000
New +$9.84M 0.2% 108