Tower Trust’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$438K	Sell	18,062 -684	-4%	-$16.6K	0.28%	91
2013 Q4	$440K	Buy	18,746 +2,355	+14%	+$55.3K	0.27%	92
2013 Q3	$375K	Sell	16,391 -2,506	-13%	-$57.3K	0.25%	98
2013 Q2	$438K	Buy	+18,897	New	+$438K	0.31%	86