Geneva Advisors’s iShares US Healthcare Providers ETF IHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,150	Closed	-$576K	–	667
2015 Q2	$576K	Buy	20,150 +1,325	+7%	+$37.9K	0.01%	405
2015 Q1	$501K	Buy	18,825 +7,225	+62%	+$192K	0.01%	416
2014 Q4	$275K	Buy	+11,600	New	+$275K	0.01%	531