HighTower Advisors’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-77,655	Closed	-$2.24M	–	2440
2018 Q3	$2.24M	Sell	77,655 -52,573	-40%	-$1.48M	0.02%	794
2018 Q2	$3.96M	Buy	130,228 +26,747	+26%	+$756K	0.03%	580
2018 Q1	$2.52M	Sell	103,481 -14,095	-12%	-$395K	0.02%	728
2017 Q4	$3.71M	Buy	117,576 +468	+0.4%	+$14.2K	0.03%	596
2017 Q3	$3.48M	Buy	117,108 +89,815	+329%	+$2.41M	0.03%	616
2017 Q2	$779K	Buy	27,293 +7,887	+41%	+$260K	0.01%	1175
2017 Q1	$715K	Buy	19,406 +1,187	+7%	+$46.2K	0.01%	1178
2016 Q4	$739K	Buy	18,219 +4,338	+31%	+$184K	0.01%	1098
2016 Q3	$604K	Buy	+13,881	New	+$610K	0.01%	1145
2016 Q2	–	Sell	-8,347	Closed	-$277K	–	2114
2016 Q1	$277K	Sell	8,347 -1,444	-15%	-$40.7K	﹤0.01%	1646
2015 Q4	$318K	Buy	+9,791	New	+$365K	﹤0.01%	1538
2015 Q2	–	Sell	-275,270	Closed	-$4.67M	–	1777
2015 Q1	$4.67M	Buy	+275,270	New	+$8.34M	0.07%	306