HighTower Trust’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,753	Closed	-$465K	–	116
2018 Q1	$465K	Hold	16,753	–	–	0.06%	102
2017 Q4	$530K	Hold	16,753	–	–	0.06%	97
2017 Q3	$613K	Buy	+16,753	New	+$613K	0.07%	70