Boothbay Fund 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 Q3	–	Sell	-5,283	Closed	-$203K	–	672
2016 Q2	$203K	Buy	+5,283	New	+$203K	0.08%	345