Holt Capital Partners’s iShares US Transportation ETF IYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-600	Closed	-$21K	–	156
2016 Q1	$21K	Buy	+600	New	+$21K	0.01%	211
2015 Q4	–	Sell	-600	Closed	-$21K	–	151
2015 Q3	$21K	Hold	600	–	–	0.01%	215
2015 Q2	$22K	Buy	+600	New	+$22K	0.01%	214