InterOcean Capital’s iShares US Utilities ETF IDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,356	Closed	-$204K	–	159
2016 Q4	$204K	Sell	3,356 -1,206	-26%	-$73.3K	0.04%	148
2016 Q3	$280K	Sell	4,562 -1,924	-30%	-$118K	0.07%	124
2016 Q2	$426K	Buy	6,486 +78	+1%	+$5.12K	0.1%	90
2016 Q1	$396K	Buy	+6,408	New	+$396K	0.11%	90