Fortress Investment Group’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-40,000	Closed	-$3.08M	–	157
2014 Q2	$3.08M	Buy	+40,000	New	+$3.08M	0.04%	52
2014 Q1	–	Sell	-68,800	Closed	-$4.91M	–	152
2013 Q4	$4.91M	Buy	+68,800	New	+$4.91M	0.08%	37