Tower Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.26M Sell
38,572
-856
-2% -$50.1K 1.42% 21
2013
Q4
$2.19M Buy
39,428
+1,262
+3% +$69.9K 1.32% 22
2013
Q3
$1.93M Buy
38,166
+3,828
+11% +$194K 1.3% 23
2013
Q2
$1.64M Buy
+34,338
New +$1.64M 1.17% 27