Tower Trust’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$4.49M	Buy	88,098 +1,683	+2%	+$85.7K	2.83%	5
2013 Q4	$4.15M	Buy	86,415 +4,082	+5%	+$196K	2.51%	7
2013 Q3	$3.57M	Sell	82,333 -3,068	-4%	-$133K	2.41%	7
2013 Q2	$3.39M	Buy	+85,401	New	+$3.39M	2.44%	5