Highland Capital Management (Texas)’s HIGHLAND FDS I HFR GLOBAL ETF (DE) HHFR 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	-$1.8M	–	289
2016 Q1	$1.8M	Sell	95,000 -400,000	-81%	-$7.56M	0.08%	152
2015 Q4	$9.28M	Hold	495,000	–	–	0.3%	88
2015 Q3	$9.37M	Hold	495,000	–	–	0.27%	91
2015 Q2	$9.87M	Buy	+495,000	New	+$9.87M	0.2%	105