Annex Advisory Services’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
2017 Q4	–	Sell	-5,910	Closed	-$203K	–	125
2017 Q3	$203K	Sell	5,910 -350	-6%	-$11.8K	0.04%	118
2017 Q2	$208K	Sell	6,260 -610	-9%	-$19.5K	0.05%	117
2017 Q1	$214K	Buy	+6,870	New	+$210K	0.05%	111
2016 Q4	–	Sell	-6,870	Closed	-$206K	–	116
2016 Q3	$206K	Hold	6,870	–	–	0.05%	101
2016 Q2	$204K	Sell	6,870 -280	-4%	-$8.18K	0.06%	104
2016 Q1	$201K	Sell	7,150 -810	-10%	-$22.4K	0.06%	105
2015 Q4	$239K	Sell	7,960 -1,555	-16%	-$46.2K	0.07%	98
2015 Q3	$266K	Hold	9,515	–	–	0.09%	95
2015 Q2	$302K	Sell	9,515 -420	-4%	-$13.2K	0.1%	93
2015 Q1	$307K	Sell	9,935 -875	-8%	-$26.4K	0.1%	76
2014 Q4	$312K	Sell	10,810 -400	-4%	-$11.3K	0.1%	67
2014 Q3	$301K	Sell	11,210 -860	-7%	-$22.7K	0.1%	59
2014 Q2	$309K	Sell	12,070 -40	-0.3%	-$988	0.11%	59
2014 Q1	$298K	Sell	12,110 -1,710	-12%	-$41.6K	0.11%	58
2013 Q4	$322K	Sell	13,820 -4,980	-26%	-$112K	0.12%	62
2013 Q3	$402K	Sell	18,800 -3,280	-15%	-$69.6K	0.19%	59
2013 Q2	$442K	Buy	+22,080	New	+$444K	0.24%	58