HighTower Advisors

HighTower Advisors’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History

HighTower Advisors’s Portfolio IDIV Stock Details IDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,500	Closed	-$117K	–	3762
2021 Q4	$117K	Sell	11,500 -51,484	-82%	-$520K	﹤0.01%	2896
2021 Q3	$667K	Buy	62,984 +3,941	+7%	+$41.5K	﹤0.01%	1883
2021 Q2	$605K	Buy	59,043 +533	+0.9%	+$5.51K	﹤0.01%	1936
2021 Q1	$601K	Buy	58,510 +8,510	+17%	+$93.8K	﹤0.01%	1866
2020 Q4	$504K	Hold	50,000	–	–	﹤0.01%	1642
2020 Q3	$476K	Hold	50,000	–	–	﹤0.01%	1597
2020 Q2	$487K	Hold	50,000	–	–	﹤0.01%	1479
2020 Q1	$427K	Hold	50,000	–	–	﹤0.01%	1402
2019 Q4	$594K	Hold	50,000	–	–	﹤0.01%	1372
2019 Q3	$574K	Hold	50,000	–	–	﹤0.01%	1447
2019 Q2	$614K	Hold	50,000	–	–	﹤0.01%	1412
2019 Q1	$608K	Buy	+50,000	New	+$605K	﹤0.01%	1358

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