Condor Capital Management’s iShares US Medical Devices ETF IHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,446	Closed	-$213K	–	188
2016 Q1	$213K	Sell	10,446 -6	-0.1%	-$117	0.05%	162
2015 Q4	$213K	Sell	10,452 -576	-5%	-$11.5K	0.05%	171
2015 Q3	$205K	Sell	11,028 -30	-0.3%	-$603	0.05%	174
2015 Q2	$221K	Sell	11,058 -228	-2%	-$4.56K	0.05%	174
2015 Q1	$226K	Sell	11,286 -1,434	-11%	-$28K	0.05%	173
2014 Q4	$240K	Buy	12,720 +66	+0.5%	+$1.19K	0.07%	152
2014 Q3	$210K	Sell	12,654 -108	-0.8%	-$1.84K	0.06%	154
2014 Q2	$217K	Sell	12,762 -7,080	-36%	-$116K	0.06%	149
2014 Q1	$327K	Sell	19,842 -210	-1%	-$3.37K	0.1%	134
2013 Q4	$310K	Sell	20,052 -726	-3%	-$10.8K	0.1%	139
2013 Q3	$293K	Buy	+20,778	New	+$286K	0.1%	136