Tower Trust’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.48M Sell
30,765
-2,401
-7% -$194K 1.56% 15
2013
Q4
$2.7M Buy
33,166
+790
+2% +$64.3K 1.63% 15
2013
Q3
$2.45M Buy
32,376
+589
+2% +$44.5K 1.65% 15
2013
Q2
$2.45M Buy
+31,787
New +$2.45M 1.76% 13