Blackthorn Investment Group’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	-13,719	Closed	-$332K	–	117
2014 Q1	$332K	Sell	13,719 -7,467	-35%	-$181K	0.36%	117
2013 Q4	$526K	Sell	21,186 -3,608	-15%	-$89.6K	0.19%	134
2013 Q3	$554K	Buy	+24,794	New	+$554K	0.2%	125