Carnegie Investment Counsel’s iShares US Utilities ETF IDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,650	Closed	-$204K	–	290
2015 Q1	$204K	Sell	3,650 -300	-8%	-$16.8K	0.04%	286
2014 Q4	$236K	Buy	+3,950	New	+$236K	0.04%	254