Highland Capital Management (Texas)’s Phunware PHUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,928	Closed	-$998K	–	338
2018 Q1	$998K	Buy	1,928 +1,166	+153%	+$604K	0.05%	172
2017 Q4	$389K	Buy	+762	New	+$389K	0.02%	213