Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-9,225	Closed	-$706K	–	412
2015 Q4	$706K	Buy	+9,225	New	+$706K	0.19%	125
2015 Q3	–	Sell	-350	Closed	-$26K	–	808
2015 Q2	$26K	Hold	350	–	–	0.01%	397
2015 Q1	$26K	Buy	+350	New	+$26K	0.01%	302