Tower Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$995K Buy
21,046
+242
+1% +$11.4K 0.63% 44
2013
Q4
$961K Buy
20,804
+2,113
+11% +$97.6K 0.58% 54
2013
Q3
$785K Buy
18,691
+7,299
+64% +$307K 0.53% 57
2013
Q2
$437K Buy
+11,392
New +$437K 0.31% 87