Tower Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$332K Hold
2,962
0.21% 115
2013
Q4
$326K Hold
2,962
0.2% 114
2013
Q3
$333K Sell
2,962
-750
-20% -$84.3K 0.22% 106
2013
Q2
$415K Buy
+3,712
New +$415K 0.3% 90