HighTower Advisors’s ISHARES NYSE 100 ETF NY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,487
Closed -$219K 1718
2014
Q3
$219K Sell
2,487
-150
-6% -$13.2K ﹤0.01% 1331
2014
Q2
$234K Hold
2,637
﹤0.01% 1335
2014
Q1
$226K Sell
2,637
-2,549
-49% -$218K ﹤0.01% 1262
2013
Q4
$439K Sell
5,186
-335
-6% -$28.4K 0.01% 1006
2013
Q3
$428K Sell
5,521
-405
-7% -$31.4K 0.01% 887
2013
Q2
$446K Buy
+5,926
New +$446K 0.01% 851