HighTower Trust’s Black Stone Minerals BSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.67M	Hold	254,536	–	–	0.36%	47
2022 Q4	$4.09M	Hold	254,536	–	–	0.39%	46
2022 Q3	$3.98M	Buy	+254,536	New	+$3.98M	0.44%	44
2022 Q2	–	Sell	-254,536	Closed	-$3.43M	–	242
2022 Q1	$3.43M	Hold	254,536	–	–	0.33%	56
2021 Q4	$2.63M	Hold	254,536	–	–	0.26%	62
2021 Q3	$3.07M	Hold	254,536	–	–	0.38%	52
2021 Q2	$2.74M	Hold	254,536	–	–	0.33%	58
2021 Q1	$2.22M	Buy	254,536 +3,792	+2%	+$33.1K	0.3%	60
2020 Q4	$1.68M	Sell	250,744 -35,469	-12%	-$237K	0.24%	63
2020 Q3	$1.76M	Buy	286,213 +16,175	+6%	+$99.3K	0.28%	61
2020 Q2	$1.76M	Sell	270,038 -2,470	-0.9%	-$16.1K	0.27%	58
2020 Q1	$1.28M	Buy	272,508 +6,754	+3%	+$31.6K	0.22%	62
2019 Q4	$3.38M	Buy	265,754 +961	+0.4%	+$12.2K	0.42%	45
2019 Q3	$3.77M	Buy	264,793 +27,172	+11%	+$387K	0.48%	42
2019 Q2	$3.68M	Buy	237,621 +68,157	+40%	+$1.06M	0.46%	42
2019 Q1	$2.99M	Buy	169,464 +2,100	+1%	+$37K	0.38%	41
2018 Q4	$2.59M	Sell	167,364 -50,000	-23%	-$774K	0.37%	41
2018 Q3	$3.96M	Hold	217,364	–	–	0.44%	34
2018 Q2	$4.02M	Hold	217,364	–	–	0.47%	33
2018 Q1	$3.6M	Buy	+217,364	New	+$3.6M	0.44%	34
2017 Q4	–	Hold	0	–	–	–	34
2017 Q3	–	Sell	-217,364	Closed	-$3.43M	–	36
2017 Q2	$3.43M	Buy	217,364 +159,725	+277%	+$2.52M	0.39%	38
2017 Q1	$951K	Sell	57,639 -550	-0.9%	-$9.08K	0.11%	75
2016 Q4	$1.09M	Hold	58,189	–	–	0.12%	70
2016 Q3	$1.04M	Buy	58,189 +275	+0.5%	+$4.9K	0.12%	67
2016 Q2	$898K	Hold	57,914	–	–	0.1%	75
2016 Q1	$811K	Buy	57,914 +9,156	+19%	+$128K	0.1%	70
2015 Q4	$704K	Buy	+48,758	New	+$704K	0.09%	77