HighTower Trust’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,609	Closed	-$254K	–	163
2015 Q3	$254K	Sell	50,609 -5,268	-9%	-$26.4K	0.04%	119
2015 Q2	$372K	Buy	55,877 +3,714	+7%	+$24.7K	0.06%	104
2015 Q1	$369K	Buy	+52,163	New	+$369K	0.06%	108