Nexpoint Asset Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,000	Closed	-$2.46M	–	192
2020 Q4	$2.46M	Sell	15,000 -5,000	-25%	-$821K	0.81%	27
2020 Q3	$2.86M	Buy	+20,000	New	+$2.86M	0.65%	26
2019 Q4	–	Sell	-16,000	Closed	-$2.07M	–	321
2019 Q3	$2.07M	Buy	+16,000	New	+$2.07M	0.13%	101