Highland Capital Management (Texas)’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$3.51M	Sell	40,000 -45,000	-53%	-$3.84M	0.21%	83
2019 Q1	$7.7M	Buy	+85,000	New	+$7.23M	0.48%	40
2018 Q2	–	Sell	-100,000	Closed	-$8.77M	–	376
2018 Q1	$8.77M	Buy	100,000 +50,000	+100%	+$4.56M	0.45%	58
2017 Q4	$4.24M	Sell	50,000 -20,000	-29%	-$1.68M	0.19%	108
2017 Q3	$6.06M	Buy	+70,000	New	+$5.61M	0.27%	79
2016 Q4	–	Sell	-300,000	Closed	-$19.9M	–	342
2016 Q3	$19.9M	Buy	+300,000	New	+$18.6M	0.61%	37
2015 Q3	–	Sell	-3,292,500	Closed	-$277M	–	323
2015 Q2	$277M	Buy	3,292,500 +1,771,500	+116%	+$138M	5.64%	1
2015 Q1	$114M	Buy	+1,521,000	New	+$106M	2.35%	5