HighTower Advisors’s Western Copper and Gold WRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-56,500
Closed -$48K 1920
2016
Q2
$48K Hold
56,500
﹤0.01% 1641
2016
Q1
$31K Sell
56,500
-2,100
-4% -$1.15K ﹤0.01% 1903
2015
Q4
$16K Sell
58,600
-41,400
-41% -$11.3K ﹤0.01% 1953
2015
Q3
$31K Hold
100,000
﹤0.01% 1795
2015
Q2
$44K Hold
100,000
﹤0.01% 1451
2015
Q1
$45K Hold
100,000
﹤0.01% 1548
2014
Q4
$58K Hold
100,000
﹤0.01% 1496
2014
Q3
$58K Hold
100,000
﹤0.01% 1453
2014
Q2
$77K Hold
100,000
﹤0.01% 1467
2014
Q1
$97K Hold
100,000
﹤0.01% 1373
2013
Q4
$70K Hold
100,000
﹤0.01% 1376
2013
Q3
$69K Sell
100,000
-40,000
-29% -$27.6K ﹤0.01% 1206
2013
Q2
$71K Buy
+140,000
New +$71K ﹤0.01% 1195