HighTower Advisors’s inTEST INTT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-49,849	Closed	-$324K	–	2892
2020 Q4	$324K	Sell	49,849 -105,000	-68%	-$682K	﹤0.01%	1856
2020 Q3	$697K	Buy	154,849 +61,419	+66%	+$276K	﹤0.01%	1395
2020 Q2	$315K	Hold	93,430	–	–	﹤0.01%	1688
2020 Q1	$249K	Buy	93,430 +31,812	+52%	+$84.8K	﹤0.01%	1648
2019 Q4	$367K	Hold	61,618	–	–	﹤0.01%	1589
2019 Q3	$287K	Hold	61,618	–	–	﹤0.01%	1811
2019 Q2	$296K	Hold	61,618	–	–	﹤0.01%	1801
2019 Q1	$414K	Hold	61,618	–	–	﹤0.01%	1551
2018 Q4	$378K	Hold	61,618	–	–	﹤0.01%	1495
2018 Q3	$478K	Hold	61,618	–	–	﹤0.01%	1479
2018 Q2	$450K	Hold	61,618	–	–	﹤0.01%	1494
2018 Q1	$410K	Sell	61,618 -901	-1%	-$6K	﹤0.01%	1520
2017 Q4	$541K	Hold	62,519	–	–	﹤0.01%	1409
2017 Q3	$518K	Buy	62,519 +380	+0.6%	+$3.15K	﹤0.01%	1417
2017 Q2	$413K	Buy	62,139 +521	+0.8%	+$3.46K	﹤0.01%	1466
2017 Q1	$394K	Hold	61,618	–	–	﹤0.01%	1431
2016 Q4	$283K	Hold	61,618	–	–	﹤0.01%	1499
2016 Q3	$246K	Hold	61,618	–	–	﹤0.01%	1547
2016 Q2	$235K	Hold	61,618	–	–	﹤0.01%	1419
2016 Q1	$240K	Hold	61,618	–	–	﹤0.01%	1652
2015 Q4	$261K	Hold	61,618	–	–	﹤0.01%	1624
2015 Q3	$259K	Hold	61,618	–	–	﹤0.01%	1526
2015 Q2	$269K	Hold	61,618	–	–	﹤0.01%	1235
2015 Q1	$253K	Hold	61,618	–	–	﹤0.01%	1328
2014 Q4	$262K	Hold	61,618	–	–	﹤0.01%	1286
2014 Q3	$293K	Hold	61,618	–	–	0.01%	1218
2014 Q2	$240K	Hold	61,618	–	–	﹤0.01%	1326
2014 Q1	$247K	Hold	61,618	–	–	﹤0.01%	1237
2013 Q4	$234K	Hold	61,618	–	–	﹤0.01%	1237
2013 Q3	$244K	Hold	61,618	–	–	0.01%	1080
2013 Q2	$234K	Buy	+61,618	New	+$234K	0.01%	1079