Tower Trust’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$199K Sell
8,147
-1,523
-16% -$37.2K 0.13% 168
2013
Q4
$214K Buy
9,670
+400
+4% +$8.85K 0.13% 159
2013
Q3
$223K Buy
+9,270
New +$223K 0.15% 145