Tower Trust’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$250K	Buy	+3,391	New	+$250K	0.16%	144
2013 Q4	–	Sell	-4,499	Closed	-$310K	–	172
2013 Q3	$310K	Sell	4,499 -116	-3%	-$7.99K	0.21%	116
2013 Q2	$306K	Buy	+4,615	New	+$306K	0.22%	109