High Point Bank & Trust’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,519	Closed	-$270K	–	416
2015 Q2	$270K	Buy	6,519 +982	+18%	+$40.7K	0.08%	126
2015 Q1	$228K	Buy	5,537 +1,937	+54%	+$79.8K	0.07%	135
2014 Q4	$151K	Buy	+3,600	New	+$151K	0.05%	166