Boothbay Fund Management’s iShares US Telecommunications ETF IYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,954	Closed	-$431K	–	673
2016 Q2	$431K	Buy	+12,954	New	+$431K	0.17%	134
2015 Q2	–	Sell	-28,772	Closed	-$869K	–	388
2015 Q1	$869K	Buy	+28,772	New	+$869K	0.57%	5