HighTower Advisors’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-69,561
Closed -$2.12M 2140
2015
Q4
$2.12M Buy
+69,561
New +$2.12M 0.03% 619
2015
Q3
Sell
-8,098
Closed -$203K 1998
2015
Q2
$203K Buy
8,098
+18
+0.2% +$451 ﹤0.01% 1353
2015
Q1
$203K Buy
+8,080
New +$203K ﹤0.01% 1433