HighTower Advisors’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,750
Closed -$180K 1645
2014
Q2
$180K Hold
13,750
﹤0.01% 1411
2014
Q1
$184K Hold
13,750
﹤0.01% 1326
2013
Q4
$174K Sell
13,750
-800
-5% -$10.1K ﹤0.01% 1320
2013
Q3
$234K Sell
14,550
-100
-0.7% -$1.61K 0.01% 1094
2013
Q2
$264K Buy
+14,650
New +$264K 0.01% 1035