Tower Trust’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$461K	Buy	57,500 +11,850	+26%	+$95K	0.29%	89
2013 Q4	$352K	Buy	45,650 +4,800	+12%	+$37K	0.21%	106
2013 Q3	$285K	Buy	+40,850	New	+$285K	0.19%	121