Highland Capital Management (Texas)’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,500	Closed	-$233K	–	361
2018 Q2	$233K	Buy	+2,500	New	+$248K	0.01%	297
2018 Q1	–	Sell	-33,000	Closed	-$3.22M	–	374
2017 Q4	$3.22M	Sell	33,000 -6,500	-16%	-$621K	0.17%	128
2017 Q3	$3.77M	Sell	39,500 -22,000	-36%	-$2.05M	0.2%	115
2017 Q2	$5.52M	Sell	61,500 -6,000	-9%	-$499K	0.24%	89
2017 Q1	$5.37M	Hold	67,500	–	–	0.32%	93
2016 Q4	$5.25M	Sell	67,500 -7,500	-10%	-$565K	0.3%	99
2016 Q3	$5.22M	Buy	+75,000	New	+$4.9M	0.28%	121
2015 Q3	–	Sell	-4,600	Closed	-$354K	–	323
2015 Q2	$354K	Buy	+4,600	New	+$358K	0.01%	231
2014 Q1	–	Sell	-153,000	Closed	-$11.2M	–	242
2013 Q4	$11.2M	Buy	+153,000	New	+$10.7M	0.62%	48