Tower Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-87,244	Closed	-$4.43M	–	177
2013 Q4	$4.43M	Sell	87,244 -636	-0.7%	-$32.3K	2.67%	6
2013 Q3	$4.27M	Buy	87,880 +13,472	+18%	+$655K	2.88%	4
2013 Q2	$3.29M	Buy	+74,408	New	+$3.29M	2.36%	6