Baltimore-Washington Financial Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-125	Closed	-$3K	–	126
2015 Q3	$3K	Buy	125 +25	+25%	+$600	﹤0.01%	237
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	211
2015 Q1	$3K	Buy	+100	New	+$3K	﹤0.01%	246