WBI Investments’s Highwoods Properties HIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-145,159	Closed	-$5.58M	–	115
2014 Q1	$5.58M	Sell	145,159 -19,061	-12%	-$732K	0.24%	90
2013 Q4	$5.94M	Sell	164,220 -25,861	-14%	-$935K	0.26%	85
2013 Q3	$6.71M	Buy	+190,081	New	+$6.71M	0.32%	82