Convergent Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-52,460	Closed	-$3.93M	–	39
2015 Q1	$3.93M	Buy	52,460 +249	+0.5%	+$18.7K	0.59%	17
2014 Q4	$4M	Buy	+52,211	New	+$4M	0.5%	19