Tower Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.28M	Sell	35,282 -439	-1%	-$16K	0.81%	33
2013 Q4	$1.28M	Sell	35,721 -585	-2%	-$20.9K	0.77%	38
2013 Q3	$1.16M	Sell	36,306 -4,802	-12%	-$154K	0.79%	39
2013 Q2	$1.26M	Buy	+41,108	New	+$1.26M	0.9%	35