Janus Henderson Group’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-66,660	Closed	-$1.08M	–	849
2016 Q3	$1.08M	Sell	66,660 -15,110	-18%	-$249K	0.01%	632
2016 Q2	$1.34M	Hold	81,770	–	–	0.01%	562
2016 Q1	$1.28M	Hold	81,770	–	–	0.01%	602
2015 Q4	$1.2M	Hold	81,770	–	–	0.01%	599
2015 Q3	$1.14M	Hold	81,770	–	–	0.01%	605
2015 Q2	$1.2M	Hold	81,770	–	–	0.01%	625
2015 Q1	$1.23M	Sell	81,770 -40,630	-33%	-$622K	0.01%	648
2014 Q4	$1.87M	Sell	122,400 -12,090	-9%	-$184K	0.01%	528
2014 Q3	$2.02M	Hold	134,490	–	–	0.02%	426
2014 Q2	$2.03M	Sell	134,490 -8,405	-6%	-$124K	0.02%	430
2014 Q1	$2.04M	Hold	142,895	–	–	0.02%	437
2013 Q4	$2.01M	Buy	142,895 +26,080	+22%	+$361K	0.02%	397
2013 Q3	$1.55M	Hold	116,815	–	–	0.02%	445
2013 Q2	$1.55M	Buy	+116,815	New	+$1.58M	0.02%	427