Tower Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-9,280
Closed -$372K 174
2013
Q3
$372K Sell
9,280
-7,671
-45% -$308K 0.25% 99
2013
Q2
$658K Buy
+16,951
New +$658K 0.47% 63