Capital Planning Advisors’s iShares US Healthcare ETF IYH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,585	Closed	-$226K	–	124
2017 Q3	$226K	Hold	6,585	–	–	0.09%	120
2017 Q2	$219K	Sell	6,585 -150	-2%	-$4.79K	0.1%	122
2017 Q1	$210K	Buy	+6,735	New	+$206K	0.1%	126
2016 Q4	–	Sell	-7,215	Closed	-$217K	–	99
2016 Q3	$217K	Sell	7,215 -975	-12%	-$29.8K	0.12%	90
2016 Q2	$243K	Sell	8,190 -325	-4%	-$9.49K	0.14%	88
2016 Q1	$239K	Sell	8,515 -150	-2%	-$4.15K	0.12%	89
2015 Q4	$260K	Sell	8,665 -19,755	-70%	-$587K	0.15%	89
2015 Q3	$795K	Sell	28,420 -1,910	-6%	-$59.5K	0.52%	41
2015 Q2	$963K	Buy	30,330 +700	+2%	+$22K	0.57%	36
2015 Q1	$915K	Buy	29,630 +3,985	+16%	+$120K	0.64%	34
2014 Q4	$739K	Buy	+25,645	New	+$722K	0.64%	37