Concert Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,100	Closed	-$378K	–	124
2017 Q2	$378K	Sell	8,100 -1,167	-13%	-$55K	0.37%	78
2017 Q1	$378K	Buy	+9,267	New	+$404K	0.09%	310
2016 Q4	–	Sell	-6,294	Closed	-$237K	–	862
2016 Q3	$237K	Sell	6,294 -2,520	-29%	-$88K	0.03%	574
2016 Q2	$275K	Hold	8,814	–	–	0.04%	498
2016 Q1	$268K	Hold	8,814	–	–	0.04%	492
2015 Q4	$262K	Sell	8,814 -450	-5%	-$13.4K	0.04%	507
2015 Q3	$249K	Buy	9,264 +450	+5%	+$12.8K	0.03%	541
2015 Q2	$270K	Buy	+8,814	New	+$282K	0.03%	544
2015 Q1	–	Sell	-8,364	Closed	-$260K	–	604
2014 Q4	$260K	Sell	8,364 -300	-3%	-$8.79K	0.04%	504
2014 Q3	$250K	Hold	8,664	–	–	0.03%	433
2014 Q2	$240K	Hold	8,664	–	–	0.03%	473
2014 Q1	$230K	Hold	8,664	–	–	0.03%	471
2013 Q4	$211K	Buy	+8,664	New	+$199K	0.03%	482