CapWealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-250	Closed	-$4K	–	161
2016 Q3	$4K	Hold	250	–	–	﹤0.01%	251
2016 Q2	$4K	Hold	250	–	–	﹤0.01%	246
2016 Q1	$4K	Hold	250	–	–	﹤0.01%	285
2015 Q4	$4K	Hold	250	–	–	﹤0.01%	232
2015 Q3	$3K	Hold	250	–	–	﹤0.01%	242
2015 Q2	$4K	Hold	250	–	–	﹤0.01%	251
2015 Q1	$4K	Buy	+250	New	+$3.83K	﹤0.01%	272
2014 Q4	–	Sell	-250	Closed	-$4K	–	172
2014 Q3	$4K	Hold	250	–	–	﹤0.01%	306
2014 Q2	$4K	Hold	250	–	–	﹤0.01%	305
2014 Q1	$4K	Hold	250	–	–	﹤0.01%	319
2013 Q4	$4K	Hold	250	–	–	﹤0.01%	321
2013 Q3	$3K	Hold	250	–	–	﹤0.01%	398
2013 Q2	$3K	Buy	+250	New	+$3.38K	﹤0.01%	376