HHG & Company’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.93M	Sell	35,881 -2,132	-6%	-$163K	0.81%	35
2015 Q4	$2.86M	Sell	38,013 -565	-1%	-$43K	0.77%	34
2015 Q3	$2.81M	Buy	38,578 +264	+0.7%	+$19.7K	0.85%	28
2015 Q2	$2.88M	Sell	38,314 -35	-0.1%	-$2.73K	0.83%	29
2015 Q1	$2.99M	Buy	38,349 +16	+0%	+$1.27K	0.79%	30
2014 Q4	$3.04M	Buy	38,333 +2,333	+6%	+$180K	0.73%	29
2014 Q3	$2.66M	Sell	36,000 -572	-2%	-$43.1K	0.87%	26
2014 Q2	$2.82M	Buy	36,572 +874	+2%	+$65.3K	0.92%	32
2014 Q1	$2.62M	Sell	35,698 -763	-2%	-$54.1K	0.89%	36
2013 Q4	$2.6M	Buy	36,461 +1,955	+6%	+$136K	0.96%	30
2013 Q3	$2.29M	Buy	34,506 +6,418	+23%	+$427K	0.92%	29
2013 Q2	$1.8M	Buy	+28,088	New	+$1.82M	0.73%	40