HighTower Advisors’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,095	Closed	-$326K	–	2258
2018 Q1	$326K	Sell	6,095 -5	-0.1%	-$267	﹤0.01%	1630
2017 Q4	$333K	Buy	6,100 +1,521	+33%	+$83K	﹤0.01%	1644
2017 Q3	$246K	Sell	4,579 -285	-6%	-$15.3K	﹤0.01%	1784
2017 Q2	$250K	Buy	+4,864	New	+$250K	﹤0.01%	1733