Camelot Portfolios’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,443	Closed	-$273K	–	172
2014 Q4	$273K	Buy	+3,443	New	+$273K	0.16%	129
2013 Q4	–	Sell	-3,520	Closed	-$234K	–	152
2013 Q3	$234K	Hold	3,520	–	–	0.17%	123
2013 Q2	$225K	Buy	+3,520	New	+$225K	0.17%	119