HighTower Trust’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,181	Closed	-$657	–	317
2022 Q2	$657	Buy	+6,181	New	+$657	0.07%	128
2014 Q4	–	Sell	-28,684	Closed	-$316K	–	151
2014 Q3	$316K	Buy	+28,684	New	+$316K	0.05%	111