Tower Trust’s Vanguard Total Bond Market BND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$599K Hold
7,372
0.38% 76
2013
Q4
$590K Buy
7,372
+99
+1% +$7.92K 0.36% 77
2013
Q3
$588K Hold
7,273
0.4% 70
2013
Q2
$588K Buy
+7,273
New +$588K 0.42% 69