Concorde Asset Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-67,581	Closed	-$2.36M	–	120
2014 Q4	$2.36M	Buy	+67,581	New	+$2.36M	2.96%	9