Ladenburg Thalmann Financial Services’s iShares US Industrials ETF IYJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$901K	Sell	13,434 -1,120	-8%	-$91.4K	0.01%	1350
2019 Q3	$1.16M	Buy	14,554 +1,640	+13%	+$129K	0.01%	1153
2019 Q2	$1.02M	Sell	12,914 -692	-5%	-$53.5K	0.01%	1225
2019 Q1	$1.03M	Sell	13,606 -11,104	-45%	-$804K	0.01%	1172
2018 Q4	$1.59M	Sell	24,710 -20,236	-45%	-$1.42M	0.01%	783
2018 Q3	$3.51M	Sell	44,946 -39,416	-47%	-$3M	0.03%	504
2018 Q2	$6.12M	Hold	84,362	–	–	0.06%	311
2018 Q1	$6.12M	Buy	84,362 +4,800	+6%	+$361K	0.06%	311
2017 Q4	$5.86M	Buy	79,562 +61,218	+334%	+$4.37M	0.06%	312
2017 Q3	$1.27M	Sell	18,344 -748	-4%	-$50K	0.01%	853
2017 Q2	$1.25M	Buy	19,092 +1,076	+6%	+$69.5K	0.01%	818
2017 Q1	$1.13M	Sell	18,016 -7,520	-29%	-$470K	0.01%	832
2016 Q4	$1.54M	Sell	25,536 -2,382	-9%	-$139K	0.02%	629
2016 Q3	$1.6M	Sell	27,918 -17,324	-38%	-$984K	0.02%	578
2016 Q2	$2.48M	Buy	45,242 +37,580	+490%	+$2.04M	0.04%	395
2016 Q1	$410K	Sell	7,662 -13,748	-64%	-$683K	0.01%	1159
2015 Q4	$1.1M	Buy	21,410 +13,980	+188%	+$727K	0.02%	644
2015 Q3	$359K	Sell	7,430 -4,846	-39%	-$248K	0.01%	1139
2015 Q2	$647K	Sell	12,276 -13,746	-53%	-$747K	0.01%	929
2015 Q1	$1.41M	Buy	26,022 +12,572	+93%	+$674K	0.03%	536
2014 Q4	$717K	Sell	13,450 -5,886	-30%	-$306K	0.02%	744
2014 Q3	$978K	Sell	19,336 -3,692	-16%	-$190K	0.03%	513
2014 Q2	$1.19M	Sell	23,028 -285,270	-93%	-$14.5M	0.03%	455
2014 Q1	$15.5M	Sell	308,298 -176,944	-36%	-$8.8M	0.45%	49
2013 Q4	$24.6M	Buy	485,242 +66,966	+16%	+$3.2M	0.76%	29
2013 Q3	$18.9M	Buy	418,276 +162,256	+63%	+$7.16M	0.64%	31
2013 Q2	$10.6M	Buy	+256,020	New	+$10.6M	0.38%	60