Arbor Investment Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,540	Closed	-$341K	–	41
2016 Q4	$341K	Buy	11,540 +161	+1%	+$4.71K	0.18%	32
2016 Q3	$341K	Hold	11,379	–	–	0.19%	32
2016 Q2	$326K	Sell	11,379 -809	-7%	-$23.5K	0.19%	34
2016 Q1	$353K	Buy	12,188 +4,248	+54%	+$117K	0.21%	28
2015 Q4	$228K	Sell	7,940 -9,011	-53%	-$266K	0.14%	36
2015 Q3	$477K	Buy	16,951 +354	+2%	+$10.8K	0.3%	25
2015 Q2	$537K	Buy	16,597 +561	+3%	+$19.3K	0.3%	24
2015 Q1	$539K	Buy	16,036 +1,103	+7%	+$37.9K	0.3%	26
2014 Q4	$503K	Sell	14,933 -866	-5%	-$30.4K	0.28%	27
2014 Q3	$565K	Buy	15,799 +2	+0%	+$77	0.32%	26
2014 Q2	$630K	Buy	15,797 +1,723	+12%	+$68.6K	0.34%	26
2014 Q1	$544K	Sell	14,074 -348	-2%	-$13.1K	0.31%	28
2013 Q4	$547K	Sell	14,422 -281	-2%	-$10.5K	0.33%	28
2013 Q3	$533K	Buy	14,703 +2,116	+17%	+$73.1K	0.34%	27
2013 Q2	$401K	Buy	+12,587	New	+$434K	0.28%	30