HighTower Advisors’s Venator Materials PLC VNTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-67,500	Closed	-$192K	–	3203
2021 Q3	$192K	Buy	67,500 +50,000	+286%	+$142K	﹤0.01%	2712
2021 Q2	$83K	Sell	17,500 -20,500	-54%	-$97.2K	﹤0.01%	2808
2021 Q1	$176K	Buy	+38,000	New	+$176K	﹤0.01%	2631