First Manhattan CO Highland Fds I Highland/Iboxx Transaction History

First Manhattan CO

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 Apr 20, 2018	SELL	$18.22 - $18.4 $20,606 - $20,810	-1,131 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$18.13 - $18.39 $20,396 - $20,688	-1,125 Reduced 49.87%	1,131 $20,000
Q3 2017 Oct 25, 2017	BUY	$18.28 - $18.3 $41,239 - $41,284	2,256	2,256 $41,000

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