Holt Capital Partners’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
2018 Q1	–	Sell	-2,303	Closed	-$227K	–	147
2017 Q4	$227K	Sell	2,303 -3,427	-60%	-$330K	0.07%	134
2017 Q3	$537K	Sell	5,730 -2,400	-30%	-$222K	0.18%	88
2017 Q2	$750K	Hold	8,130	–	–	0.26%	75
2017 Q1	$741K	Hold	8,130	–	–	0.26%	75
2016 Q4	$720K	Hold	8,130	–	–	0.27%	73
2016 Q3	$697K	Sell	8,130 -600	-7%	-$51.8K	0.27%	73
2016 Q2	$744K	Hold	8,730	–	–	0.31%	68
2016 Q1	$713K	Buy	8,730 +2,412	+38%	+$184K	0.32%	64
2015 Q4	$475K	Sell	6,318 -915	-13%	-$69.6K	0.21%	83
2015 Q3	$526K	Buy	7,233 +378	+6%	+$28.2K	0.22%	78
2015 Q2	$515K	Sell	6,855 -275	-4%	-$21.5K	0.21%	83
2015 Q1	$556K	Buy	7,130 +275	+4%	+$21.8K	0.23%	81
2014 Q4	$544K	Hold	6,855	–	–	0.23%	75
2014 Q3	$506K	Hold	6,855	–	–	0.23%	80
2014 Q2	$528K	Hold	6,855	–	–	0.29%	50
2014 Q1	$503K	Hold	6,855	–	–	0.29%	47
2013 Q4	$489K	Buy	+6,855	New	+$477K	0.3%	40