Boston Private Bank & Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-250	Closed	-$17K	–	1068
2013 Q3	$17K	Sell	250 -2,255	-90%	-$153K	﹤0.01%	728
2013 Q2	$166K	Buy	+2,505	New	+$166K	0.01%	387