RQSI’s Highwoods Properties HIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,344	Closed	-$853K	–	47
2015 Q2	$853K	Buy	21,344 +11,250	+111%	+$450K	0.38%	103
2015 Q1	$462K	Sell	10,094 -333	-3%	-$15.2K	0.25%	82
2014 Q4	$462K	Buy	+10,427	New	+$462K	0.43%	100