Tower Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$344K	Hold	3,953	–	–	0.22%	111
2013 Q4	$338K	Sell	3,953 -488	-11%	-$41.7K	0.2%	109
2013 Q3	$348K	Hold	4,441	–	–	0.24%	103
2013 Q2	$336K	Buy	+4,441	New	+$336K	0.24%	103