Highland Capital Management (Texas)’s Invesco Solar ETF TAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-85,000	Closed	-$3.76M	–	294
2014 Q1	$3.76M	Buy	85,000 +35,000	+70%	+$1.55M	0.15%	101
2013 Q4	$1.76M	Sell	50,000 -77,446	-61%	-$2.72M	0.1%	85
2013 Q3	$4.4M	Buy	127,446 +27,446	+27%	+$947K	0.28%	67
2013 Q2	$2.38M	Buy	+100,000	New	+$2.38M	0.18%	72