Tower Trust’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$5.41M	Sell	59,092 -1,455	-2%	-$133K	3.41%	1
2013 Q4	$5.42M	Buy	60,547 +2,223	+4%	+$199K	3.28%	1
2013 Q3	$4.71M	Sell	58,324 -1,332	-2%	-$107K	3.18%	1
2013 Q2	$4.41M	Buy	+59,656	New	+$4.41M	3.17%	2