HighTower Advisors’s Morgans Hotel Group Co. MHGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-88,844	Closed	-$123K	–	2054
2016 Q1	$123K	Hold	88,844	–	–	﹤0.01%	1812
2015 Q4	$299K	Hold	88,844	–	–	﹤0.01%	1568
2015 Q3	$295K	Buy	+88,844	New	+$295K	﹤0.01%	1461