Ballentine Partners’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-980	Closed	-$36K	–	241
2016 Q1	$36K	Buy	+980	New	+$36K	﹤0.01%	219