Highland Capital Management (Texas)’s ORIX IX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-295,000	Closed	-$988K	–	248
2014 Q2	$988K	Hold	295,000	–	–	0.04%	158
2014 Q1	$831K	Buy	+295,000	New	+$831K	0.03%	159