HighTower Trust’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,795	Closed	-$369K	–	132
2014 Q2	$369K	Hold	10,795	–	–	0.05%	118
2014 Q1	$366K	Buy	+10,795	New	+$366K	0.05%	117