Carnick & Kubik’s iShares US Financial Services ETF IYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$1.01M	Buy	37,305 +1,674	+5%	+$45.3K	0.3%	91
2015 Q4	$1.07M	Buy	35,631 +3,186	+10%	+$95.6K	0.69%	49
2015 Q3	$924K	Buy	+32,445	New	+$924K	0.65%	54