Brookstone Capital Management’s iShares US Regional Banks ETF IAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-230,663	Closed	-$10.5M	–	263
2016 Q4	$10.5M	Buy	+230,663	New	+$10.5M	1.15%	19
2015 Q4	–	Sell	-302	Closed	-$10K	–	478
2015 Q3	$10K	Sell	302 -27,397	-99%	-$907K	﹤0.01%	1114
2015 Q2	$1.01M	Buy	+27,699	New	+$1.01M	0.13%	99