Cinque Partners’s iShares US Telecommunications ETF IYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-57,894	Closed	-$1.74M	–	41
2014 Q1	$1.74M	Sell	57,894 -5,164	-8%	-$155K	0.94%	40
2013 Q4	$1.88M	Buy	63,058 +9,495	+18%	+$282K	0.96%	39
2013 Q3	$1.48M	Sell	53,563 -7,983	-13%	-$220K	0.99%	36
2013 Q2	$1.59M	Buy	+61,546	New	+$1.59M	0.96%	39