HighTower Advisors’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,500	Closed	-$284K	–	1840
2015 Q1	$284K	Buy	21,500 +1,500	+8%	+$19.8K	﹤0.01%	1273
2014 Q4	$256K	Buy	+20,000	New	+$256K	﹤0.01%	1296