HighTower Advisors’s Principal Real Estate Income Fund PGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,680	Closed	-$305K	–	1591
2014 Q1	$305K	Buy	16,680 +2,250	+16%	+$41.1K	0.01%	1158
2013 Q4	$246K	Buy	+14,430	New	+$246K	0.01%	1222