Concorde Asset Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,693	Closed	-$735K	–	128
2015 Q4	$735K	Buy	17,693 +12,149	+219%	+$505K	0.82%	32
2015 Q3	$214K	Buy	5,544 +198	+4%	+$7.64K	0.36%	83
2015 Q2	$235K	Buy	+5,346	New	+$235K	0.3%	85