HighTower Advisors’s EUNITS 2 YR U S MKT PARTN TR II ETUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-31,750	Closed	-$378K	–	1646
2014 Q1	$378K	Buy	31,750 +6,350	+25%	+$75.6K	0.01%	1081
2013 Q4	$296K	Buy	+25,400	New	+$296K	0.01%	1155