KCM

Karp Capital Management’s iShares US Insurance ETF IAK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,565	Closed	-$125K	–	178
2015 Q3	$125K	Buy	+2,565	New	+$125K	0.09%	116
2015 Q1	–	Sell	-46,789	Closed	-$2.34M	–	365
2014 Q4	$2.34M	Buy	+46,789	New	+$2.34M	1.7%	17