HighTower Trust’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,372	Closed	-$208K	–	135
2015 Q2	$208K	Buy	+4,372	New	+$208K	0.03%	130
2015 Q1	–	Sell	-3,291	Closed	-$219K	–	148
2014 Q4	$219K	Buy	+3,291	New	+$219K	0.03%	139