ECT

HighTower Advisors’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-55,000	Closed	-$26K	–	2462
2020 Q2	$26K	Hold	55,000	–	–	﹤0.01%	2180
2020 Q1	$19K	Hold	55,000	–	–	﹤0.01%	2025
2019 Q4	$39K	Hold	55,000	–	–	﹤0.01%	2101
2019 Q3	$67K	Hold	55,000	–	–	﹤0.01%	2181
2019 Q2	$96K	Hold	55,000	–	–	﹤0.01%	2145
2019 Q1	$97K	Hold	55,000	–	–	﹤0.01%	2056
2018 Q4	$82K	Hold	55,000	–	–	﹤0.01%	1966
2018 Q3	$102K	Hold	55,000	–	–	﹤0.01%	2040
2018 Q2	$116K	Hold	55,000	–	–	﹤0.01%	1977
2018 Q1	$95K	Sell	55,000 -8,250	-13%	-$14.3K	﹤0.01%	1960
2017 Q4	$137K	Hold	63,250	–	–	﹤0.01%	1975
2017 Q3	$139K	Hold	63,250	–	–	﹤0.01%	1961
2017 Q2	$133K	Sell	63,250 -9,000	-12%	-$18.9K	﹤0.01%	1911
2017 Q1	$156K	Sell	72,250 -9,000	-11%	-$19.4K	﹤0.01%	1806
2016 Q4	$176K	Hold	81,250	–	–	﹤0.01%	1698
2016 Q3	$178K	Buy	81,250 +8,250	+11%	+$18.1K	﹤0.01%	1668
2016 Q2	$146K	Hold	73,000	–	–	﹤0.01%	1553
2016 Q1	$107K	Buy	+73,000	New	+$107K	﹤0.01%	1825
2015 Q4	–	Sell	-70,000	Closed	-$120K	–	2116
2015 Q3	$120K	Buy	70,000 +45,000	+180%	+$77.1K	﹤0.01%	1717
2015 Q2	$72K	Sell	25,000 -35,000	-58%	-$101K	﹤0.01%	1436
2015 Q1	$226K	Sell	60,000 -10,000	-14%	-$37.7K	﹤0.01%	1386
2014 Q4	$219K	Hold	70,000	–	–	﹤0.01%	1359
2014 Q3	$440K	Buy	70,000 +60,000	+600%	+$377K	0.01%	1063
2014 Q2	$74K	Sell	10,000 -5,000	-33%	-$37K	﹤0.01%	1470
2014 Q1	$134K	Sell	15,000 -130	-0.9%	-$1.16K	﹤0.01%	1352
2013 Q4	$116K	Buy	+15,130	New	+$116K	﹤0.01%	1353