HighTower Trust’s Mitsubishi UFJ Financial MUFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-87,011	Closed	-$541K	–	149
2015 Q4	$541K	Buy	87,011 +34,387	+65%	+$214K	0.07%	96
2015 Q3	$320K	Hold	52,624	–	–	0.05%	104
2015 Q2	$380K	Buy	52,624 +19,408	+58%	+$140K	0.06%	103
2015 Q1	$207K	Buy	+33,216	New	+$207K	0.03%	132