Tower Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-35,970	Closed	-$2M	–	174
2013 Q4	$2M	Sell	35,970 -436	-1%	-$24.3K	1.21%	24
2013 Q3	$1.86M	Buy	36,406 +2,646	+8%	+$135K	1.26%	25
2013 Q2	$1.58M	Buy	+33,760	New	+$1.58M	1.13%	30