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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,103	Closed	-$550K	–	1660
2017 Q4	$550K	Buy	+6,103	New	+$550K	﹤0.01%	1021
2014 Q2	–	Sell	-50,000	Closed	-$3.57M	–	1478
2014 Q1	$3.57M	Buy	+50,000	New	+$3.57M	0.03%	139