Caerus Global Investors’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
2015 Q3	–	Sell	-51,106	Closed	-$1.4M	–	29
2015 Q2	$1.4M	Buy	51,106 +28,881	+130%	+$793K	5.03%	5
2015 Q1	$627K	Sell	22,225 -56,646	-72%	-$1.6M	1.71%	15
2014 Q4	$2.04M	Buy	+78,871	New	+$2.04M	3.1%	13