Tower Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.28M Buy
167,428
+3,734
+2% +$73.2K 2.07% 11
2013
Q4
$3.14M Buy
163,694
+11,010
+7% +$211K 1.9% 12
2013
Q3
$2.67M Buy
152,684
+16,465
+12% +$288K 1.8% 12
2013
Q2
$2.32M Buy
+136,219
New +$2.32M 1.67% 16