Tower Trust’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,162
Closed -$190K 168
2013
Q3
$190K Sell
2,162
-148
-6% -$13K 0.13% 154
2013
Q2
$206K Buy
+2,310
New +$206K 0.15% 145