Great Lakes Advisors’s iShares US Technology ETF IYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,416	Closed	-$637K	–	584
2016 Q3	$637K	Hold	21,416	–	–	0.02%	407
2016 Q2	$564K	Hold	21,416	–	–	0.02%	412
2016 Q1	$581K	Hold	21,416	–	–	0.02%	416
2015 Q4	$573K	Hold	21,416	–	–	0.02%	405
2015 Q3	$530K	Hold	21,416	–	–	0.02%	420
2015 Q2	$560K	Hold	21,416	–	–	0.02%	424
2015 Q1	$562K	Hold	21,416	–	–	0.02%	427
2014 Q4	$559K	Hold	21,416	–	–	0.02%	402
2014 Q3	$539K	Hold	21,416	–	–	0.02%	387
2014 Q2	$519K	Hold	21,416	–	–	0.02%	253
2014 Q1	$488K	Hold	21,416	–	–	0.02%	265
2013 Q4	$474K	Hold	21,416	–	–	0.02%	242
2013 Q3	$422K	Hold	21,416	–	–	0.02%	269
2013 Q2	$394K	Buy	+21,416	New	+$398K	0.02%	267