HighTower Trust’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,415	Closed	-$86K	–	140
2013 Q3	$86K	Hold	4,415	–	–	0.01%	133
2013 Q2	$83K	Buy	+4,415	New	+$83K	0.01%	123