Tower Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$371K	Sell	6,744 -672	-9%	-$37K	0.23%	105
2013 Q4	$404K	Sell	7,416 -1,000	-12%	-$54.5K	0.24%	97
2013 Q3	$419K	Buy	8,416 +580	+7%	+$28.9K	0.28%	90
2013 Q2	$354K	Buy	+7,836	New	+$354K	0.25%	102