Cavalier Investments’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31,812	Closed	-$1.2M	–	167
2016 Q4	$1.2M	Sell	31,812 -4,848	-13%	-$183K	0.77%	23
2016 Q3	$1.35M	Buy	+36,660	New	+$1.35M	0.82%	25