Holding/activity history for Highlands Acquisition Corp. (HIA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2008 Q3 | 0 | 0 | Sell 100.00% | 0.24 | |
| 2008 Q2 | 525,000 | 0.24 | $9.20 | ||
| 2008 Q1 | 525,000 | 0.29 | $9.08 | ||
| 2007 Q4 | 525,000 | 0.27 | Buy | 0.27 | $9.00 |