Tower Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$416K	Sell	2,210 -4,921	-69%	-$926K	0.26%	95
2013 Q4	$1.32M	Sell	7,131 -229	-3%	-$42.5K	0.8%	36
2013 Q3	$1.24M	Buy	7,360 +446	+6%	+$75.3K	0.84%	37
2013 Q2	$1.11M	Buy	+6,914	New	+$1.11M	0.8%	40