Tower Trust’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$355K Sell
7,819
-2,659
-25% -$121K 0.22% 109
2013
Q4
$466K Sell
10,478
-125
-1% -$5.56K 0.28% 90
2013
Q3
$432K Sell
10,603
-2,639
-20% -$108K 0.29% 89
2013
Q2
$471K Buy
+13,242
New +$471K 0.34% 80