Tower Trust’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-7,463	Closed	-$560K	–	173
2013 Q3	$560K	Sell	7,463 -4,630	-38%	-$347K	0.38%	75
2013 Q2	$885K	Buy	+12,093	New	+$885K	0.64%	51