Tower Trust’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.15M	Sell	61,390 -2,757	-4%	-$51.7K	0.73%	36
2013 Q4	$1.15M	Sell	64,147 -27,029	-30%	-$485K	0.7%	45
2013 Q3	$1.64M	Sell	91,176 -16,627	-15%	-$300K	1.11%	27
2013 Q2	$2.11M	Buy	+107,803	New	+$2.11M	1.52%	19