10-15 Associates’s iShares US Healthcare ETF IYH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,940	Closed	-$539K	–	104
2016 Q3	$539K	Sell	17,940 -370	-2%	-$11.3K	0.15%	78
2016 Q2	$543K	Buy	18,310 +2,335	+15%	+$68.2K	0.16%	75
2016 Q1	$449K	Sell	15,975 -2,780	-15%	-$77K	0.14%	76
2015 Q4	$563K	Buy	18,755 +345	+2%	+$10.3K	0.16%	79
2015 Q3	$515K	Sell	18,410 -1,465	-7%	-$45.6K	0.18%	74
2015 Q2	$630K	Sell	19,875 -3,250	-14%	-$102K	0.2%	75
2015 Q1	$713K	Buy	23,125 +15	+0.1%	+$453	0.24%	73
2014 Q4	$666K	Sell	23,110 -1,825	-7%	-$51.4K	0.21%	71
2014 Q3	$670K	Buy	24,935 +600	+2%	+$15.8K	0.23%	73
2014 Q2	$624K	Sell	24,335 -7,175	-23%	-$177K	0.2%	74
2014 Q1	$775K	Sell	31,510 -995	-3%	-$24.2K	0.25%	67
2013 Q4	$757K	Sell	32,505 -470	-1%	-$10.6K	0.26%	63
2013 Q3	$705K	Sell	32,975 -605	-2%	-$12.8K	0.29%	56
2013 Q2	$673K	Buy	+33,580	New	+$676K	0.31%	53