Nexpoint Asset Management’s Saic SAIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,450	Closed	-$346K	–	197
2020 Q2	$346K	Sell	4,450 -2,300	-34%	-$179K	0.08%	139
2020 Q1	$504K	Hold	6,750	–	–	0.1%	121
2019 Q4	$587K	Hold	6,750	–	–	0.04%	175
2019 Q3	$590K	Buy	+6,750	New	+$590K	0.04%	189