Geneva Advisors’s iShares US Transportation ETF IYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,500	Closed	-$417K	–	670
2015 Q2	$417K	Buy	11,500 +400	+4%	+$14.5K	0.01%	457
2015 Q1	$435K	Buy	11,100 +4,440	+67%	+$174K	0.01%	440
2014 Q4	$273K	Buy	+6,660	New	+$273K	0.01%	532