Tower Trust’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$239K	Sell	8,583 -378	-4%	-$10.5K	0.15%	150
2013 Q4	$243K	Sell	8,961 -350	-4%	-$9.49K	0.15%	147
2013 Q3	$239K	Sell	9,311 -6,429	-41%	-$165K	0.16%	141
2013 Q2	$364K	Buy	+15,740	New	+$364K	0.26%	99