EverPoint Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-65,000	Closed	-$1.79M	–	417
2016 Q3	$1.79M	Buy	+65,000	New	+$1.79M	0.03%	305
2014 Q3	–	Hold	0	–	–	–	443
2014 Q2	–	Hold	0	–	–	–	423