Tower Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$254K	Sell	4,216 -22,144	-84%	-$1.33M	0.16%	143
2013 Q4	$1.53M	Buy	26,360 +52	+0.2%	+$3.02K	0.93%	32
2013 Q3	$1.42M	Sell	26,308 -5,272	-17%	-$285K	0.96%	34
2013 Q2	$1.6M	Buy	+31,580	New	+$1.6M	1.15%	29