Barometer Capital Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,300	Closed	-$1.59M	–	158
2016 Q1	$1.59M	Buy	+42,300	New	+$1.59M	0.16%	86
2015 Q4	–	Sell	-18,900	Closed	-$646K	–	138
2015 Q3	$646K	Buy	+18,900	New	+$646K	0.08%	97