HighTower Advisors’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,679	Closed	-$375K	–	2322
2020 Q1	$375K	Buy	31,679 +7,698	+32%	+$91.1K	﹤0.01%	1435
2019 Q4	$470K	Buy	23,981 +6,975	+41%	+$137K	﹤0.01%	1475
2019 Q3	$263K	Buy	17,006 +2,022	+13%	+$31.3K	﹤0.01%	1878
2019 Q2	$260K	Buy	+14,984	New	+$260K	﹤0.01%	1880