HighTower Trust’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,512	Closed	-$266K	–	153
2015 Q3	$266K	Hold	4,512	–	–	0.05%	114
2015 Q2	$371K	Buy	4,512 +403	+10%	+$33.1K	0.06%	105
2015 Q1	$342K	Buy	+4,109	New	+$342K	0.05%	112