Cookson Peirce & Co’s iShares US Insurance ETF IAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,670	Closed	-$1.2M	–	147
2016 Q2	$1.2M	Buy	23,670 +670	+3%	+$33.9K	0.18%	74
2016 Q1	$1.15M	Sell	23,000 -460	-2%	-$23K	0.18%	72
2015 Q4	$1.2M	Buy	+23,460	New	+$1.2M	0.18%	71