Concorde Asset Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-59,268	Closed	-$2.12M	–	106
2015 Q2	$2.12M	Sell	59,268 -14,260	-19%	-$510K	2.7%	7
2015 Q1	$2.65M	Buy	73,528 +3,584	+5%	+$129K	3.02%	7
2014 Q4	$2.41M	Buy	+69,944	New	+$2.41M	3.02%	6