Hamlin Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,830	Closed	-$1.06M	–	51
2018 Q3	$1.06M	Hold	9,830	–	–	0.04%	37
2018 Q2	$946K	Sell	9,830 -6,830	-41%	-$657K	0.04%	35
2018 Q1	$1.65M	Sell	16,660 -4,320	-21%	-$428K	0.06%	38
2017 Q4	$1.97M	Buy	+20,980	New	+$1.97M	0.08%	36