HighTower Trust’s iShares MSCI China ETF MCHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-25,093
Closed -$1.21M 146
2013
Q4
$1.21M Buy
25,093
+8,606
+52% +$415K 0.16% 66
2013
Q3
$759K Buy
+16,487
New +$759K 0.12% 72