Hilltop Holdings’s iShares US Financials ETF IYF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,484	Closed	-$1.93M	–	342
2015 Q2	$1.93M	Buy	+21,484	New	+$1.93M	0.52%	62
2015 Q1	–	Sell	-18,823	Closed	-$1.7M	–	336
2014 Q4	$1.7M	Buy	+18,823	New	+$1.7M	0.59%	35