Tower Trust’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$2.22M	Sell	26,581 -40	-0.2%	-$3.34K	1.4%	22
2013 Q4	$2.21M	Buy	26,621 +440	+2%	+$36.5K	1.33%	21
2013 Q3	$2.08M	Buy	26,181 +340	+1%	+$27K	1.41%	19
2013 Q2	$2.11M	Buy	+25,841	New	+$2.11M	1.52%	18