Nexpoint Asset Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,000	Closed	-$1.32M	–	200
2020 Q2	$1.32M	Sell	4,000 -2,800	-41%	-$923K	0.3%	60
2020 Q1	$1.67M	Sell	6,800 -4,200	-38%	-$1.03M	0.31%	49
2019 Q4	$3M	Sell	11,000 -1,000	-8%	-$273K	0.23%	51
2019 Q3	$2.94M	Buy	+12,000	New	+$2.94M	0.18%	67