Tower Trust’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$203K	Sell	9,026 -300	-3%	-$6.75K	0.13%	166
2013 Q4	$204K	Sell	9,326 -985	-10%	-$21.5K	0.12%	161
2013 Q3	$215K	Sell	10,311 -1,946	-16%	-$40.6K	0.15%	148
2013 Q2	$253K	Buy	+12,257	New	+$253K	0.18%	124