DSAM Partners’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-544,340	Closed	-$26.9M	–	41
2016 Q4	$26.9M	Buy	+544,340	New	+$26.9M	7.42%	3