HighTower Trust’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-19,645
Closed -$373K 143
2014
Q2
$373K Sell
19,645
-9,270
-32% -$176K 0.05% 117
2014
Q1
$575K Sell
28,915
-21,400
-43% -$426K 0.08% 98
2013
Q4
$823K Buy
50,315
+9,782
+24% +$160K 0.11% 91
2013
Q3
$694K Buy
40,533
+17,276
+74% +$296K 0.11% 78
2013
Q2
$265K Buy
+23,257
New +$265K 0.04% 106