Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-140	Closed	-$12K	–	463
2016 Q4	$12K	Hold	140	–	–	﹤0.01%	302
2016 Q3	$11K	Hold	140	–	–	﹤0.01%	284
2016 Q2	$11K	Buy	+140	New	+$11K	﹤0.01%	267