Concorde Asset Management’s iShares US Industrials ETF IYJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-47,808	Closed	-$2.58M	–	111
2015 Q1	$2.58M	Buy	+47,808	New	+$2.58M	2.94%	8