HighTower Advisors’s First Data Corporation FDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,574	Closed	-$183K	–	2507
2018 Q4	$183K	Sell	10,574 -4,031	-28%	-$78.6K	﹤0.01%	1868
2018 Q3	$361K	Sell	14,605 -105,159	-88%	-$2.54M	﹤0.01%	1631
2018 Q2	$2.51M	Buy	119,764 +102,057	+576%	+$1.89M	0.02%	759
2018 Q1	$284K	Sell	17,707 -4,051	-19%	-$67.1K	﹤0.01%	1702
2017 Q4	$366K	Sell	21,758 -781	-3%	-$13.4K	﹤0.01%	1601
2017 Q3	$406K	Buy	22,539 +6,967	+45%	+$127K	﹤0.01%	1540
2017 Q2	$283K	Buy	15,572 +2,677	+21%	+$44.8K	﹤0.01%	1657
2017 Q1	$201K	Sell	12,895 -8,717	-40%	-$137K	﹤0.01%	1771
2016 Q4	$306K	Buy	21,612 +1,182	+6%	+$16.8K	﹤0.01%	1461
2016 Q3	$268K	Buy	+20,430	New	+$263K	﹤0.01%	1507
2016 Q2	–	Sell	-34,059	Closed	-$438K	–	2195
2016 Q1	$438K	Sell	34,059 -2,786	-8%	-$35.8K	﹤0.01%	1432
2015 Q4	$585K	Buy	+36,845	New	+$605K	0.01%	1241