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

Tower Trust’s Portfolio IJS Stock Details IJS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$2M	Sell
2013 Q3	$1.86M	Buy
2013 Q2	$1.58M	Buy