Tower Trust’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,643	Closed	-$258K	–	173
2013 Q4	$258K	Sell	2,643 -160	-6%	-$15.6K	0.16%	141
2013 Q3	$262K	Sell	2,803 -897	-24%	-$83.8K	0.18%	131
2013 Q2	$297K	Buy	+3,700	New	+$297K	0.21%	110