Capital Counsel’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
2016 Q1	–	Sell	-3,000	Closed	-$220K	–	91
2015 Q4	$220K	Buy	+3,000	New	+$220K	0.01%	123