First Heartland Consultants’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-31,558	Closed	-$1.03M	–	274
2014 Q2	$1.03M	Buy	31,558 +5,936	+23%	+$194K	0.47%	61
2014 Q1	$834K	Buy	+25,622	New	+$834K	0.41%	70
2013 Q3	–	Sell	-650	Closed	-$19K	–	380
2013 Q2	$19K	Buy	+650	New	+$19K	0.01%	325