Beacon Trust’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-61,091	Closed	-$1.48M	–	203
2014 Q1	$1.48M	Sell	61,091 -6,664	-10%	-$161K	0.25%	95
2013 Q4	$1.68M	Buy	+67,755	New	+$1.68M	0.29%	89