HighTower Trust’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,696	Closed	-$693K	–	111
2020 Q2	$693K	Buy	12,696 +806	+7%	+$44K	0.11%	79
2020 Q1	$653K	Buy	+11,890	New	+$653K	0.11%	77