SII Investments’s Highwoods Properties HIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,944	Closed	-$309K	–	550
2014 Q4	$309K	Buy	6,944 +866	+14%	+$38.5K	0.04%	362
2014 Q3	$240K	Buy	6,078 +95	+2%	+$3.75K	0.03%	410
2014 Q2	$245K	Buy	+5,983	New	+$245K	0.04%	391