Concorde Asset Management’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,738	Closed	-$455K	–	130
2017 Q1	$455K	Buy	+8,738	New	+$455K	0.75%	49
2015 Q3	–	Sell	-46,720	Closed	-$2.1M	–	107
2015 Q2	$2.1M	Buy	+46,720	New	+$2.1M	2.67%	8