Chatham Capital Group’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-79,274	Closed	-$2.56M	–	147
2015 Q2	$2.56M	Sell	79,274 -23,545	-23%	-$761K	0.72%	38
2015 Q1	$3.46M	Buy	102,819 +19,394	+23%	+$652K	1.01%	30
2014 Q4	$2.81M	Buy	83,425 +20,825	+33%	+$702K	0.84%	37
2014 Q3	$2.24M	Buy	+62,600	New	+$2.24M	0.7%	39