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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$219K Sell
2014
Q2
$234K Hold
2014
Q1
$226K Sell
2013
Q4
$439K Sell
2013
Q3
$428K Sell
2013
Q2
$446K Buy