Cobble Hill Financial Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$323K	Sell	6,000 -4,000	-40%	-$215K	0.06%	48
2014 Q2	$539K	Buy	10,000 +2,000	+25%	+$108K	0.09%	43
2014 Q1	$437K	Hold	8,000	–	–	0.07%	42
2013 Q4	$423K	Hold	8,000	–	–	0.07%	47
2013 Q3	$368K	Buy	+8,000	New	+$368K	0.06%	54