Annex Advisory Services’s iShares US Technology ETF IYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,100	Closed	-$229K	–	126
2017 Q3	$229K	Sell	6,100 -1,020	-14%	-$37.4K	0.05%	111
2017 Q2	$249K	Sell	7,120 -316	-4%	-$11.1K	0.06%	106
2017 Q1	$251K	Hold	7,436	–	–	0.06%	102
2016 Q4	$224K	Sell	7,436 -348	-4%	-$10.4K	0.05%	100
2016 Q3	$232K	Hold	7,784	–	–	0.06%	97
2016 Q2	$205K	Hold	7,784	–	–	0.06%	102
2016 Q1	$211K	Buy	7,784 +64	+0.8%	+$1.62K	0.06%	102
2015 Q4	$207K	Sell	7,720 -672	-8%	-$18.1K	0.06%	106
2015 Q3	$207K	Hold	8,392	–	–	0.07%	106
2015 Q2	$220K	Hold	8,392	–	–	0.07%	106
2015 Q1	$220K	Sell	8,392 -992	-11%	-$26.1K	0.07%	108
2014 Q4	$245K	Hold	9,384	–	–	0.08%	77
2014 Q3	$236K	Sell	9,384 -348	-4%	-$8.69K	0.08%	67
2014 Q2	$236K	Buy	9,732 +64	+0.7%	+$1.48K	0.08%	71
2014 Q1	$220K	Sell	9,668 -508	-5%	-$11.3K	0.08%	76
2013 Q4	$225K	Sell	10,176 -2,412	-19%	-$50.2K	0.09%	79
2013 Q3	$248K	Sell	12,588 -2,232	-15%	-$43.4K	0.12%	77
2013 Q2	$273K	Buy	+14,820	New	+$275K	0.15%	74