HL Financial Services’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-124,679	Closed	-$3.25M	–	662
2015 Q3	$3.25M	Buy	124,679 +4,460	+4%	+$116K	0.09%	137
2015 Q2	$3.3M	Buy	+120,219	New	+$3.3M	0.09%	148