HighTower Advisors’s Diamond Hill DHIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,850	Closed	-$255K	–	1633
2014 Q4	$255K	Buy	+1,850	New	+$255K	﹤0.01%	1297
2014 Q3	–	Sell	-1,771	Closed	-$226K	–	1549
2014 Q2	$226K	Buy	+1,771	New	+$226K	﹤0.01%	1348