Tower Trust’s Reynolds American Inc RAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$321K Hold
12,000
0.2% 122
2013
Q4
$300K Hold
12,000
0.18% 125
2013
Q3
$293K Hold
12,000
0.2% 119
2013
Q2
$290K Buy
+12,000
New +$290K 0.21% 113