Tower Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$875K	Sell	13,025 -627	-5%	-$42.1K	0.55%	51
2013 Q4	$916K	Sell	13,652 -3,894	-22%	-$261K	0.55%	55
2013 Q3	$1.12M	Buy	17,546 +1,873	+12%	+$120K	0.76%	42
2013 Q2	$898K	Buy	+15,673	New	+$898K	0.65%	49