Adams Asset Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,026	Closed	-$802K	–	93
2015 Q3	$802K	Buy	11,026 +3,931	+55%	+$286K	0.15%	66
2015 Q2	$533K	Buy	+7,095	New	+$533K	0.1%	79