HighTower Trust’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,641	Closed	-$424K	–	138
2014 Q4	$424K	Buy	+5,641	New	+$424K	0.06%	100