Chesapeake Partners Management’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-80,864	Closed	-$2.19M	–	64
2015 Q4	$2.19M	Sell	80,864 -30,000	-27%	-$814K	0.12%	69
2015 Q3	$2.89M	Sell	110,864 -135,000	-55%	-$3.52M	0.15%	70
2015 Q2	$6.75M	Buy	+245,864	New	+$6.75M	0.26%	66
2015 Q1	–	Hold	0	–	–	–	80