Capital Planning Advisors’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 Q4	–	Sell	-3,250	Closed	-$236K	–	106
2015 Q3	$236K	Buy	3,250 +300	+10%	+$21.8K	0.16%	90
2015 Q2	$222K	Hold	2,950	–	–	0.13%	98
2015 Q1	$230K	Sell	2,950 -205	-6%	-$16K	0.16%	92
2014 Q4	$251K	Buy	+3,155	New	+$251K	0.22%	76