Loeb Partners Corp’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,175	Closed	-$820K	–	175
2018 Q4	$820K	Hold	9,175	–	–	0.38%	66
2018 Q3	$915K	Sell	9,175 -5,000	-35%	-$499K	0.34%	66
2018 Q2	$1.39M	Buy	+14,175	New	+$1.39M	0.35%	76
2018 Q1	–	Sell	-9,175	Closed	-$904K	–	129
2017 Q4	$904K	Hold	9,175	–	–	0.27%	78
2017 Q3	$859K	Sell	9,175 -2,000	-18%	-$187K	0.26%	86
2017 Q2	$1.03M	Hold	11,175	–	–	0.3%	80
2017 Q1	$1.02M	Hold	11,175	–	–	0.31%	78
2016 Q4	$990K	Sell	11,175 -2,300	-17%	-$204K	0.33%	70
2016 Q3	$1.16M	Hold	13,475	–	–	0.41%	61
2016 Q2	$1.15M	Hold	13,475	–	–	0.38%	64
2016 Q1	$1.1M	Hold	13,475	–	–	0.39%	62
2015 Q4	$1.01M	Hold	13,475	–	–	0.32%	69
2015 Q3	$980K	Hold	13,475	–	–	0.36%	67
2015 Q2	$1.01M	Hold	13,475	–	–	0.29%	78
2015 Q1	$1.05M	Hold	13,475	–	–	0.31%	82
2014 Q4	$1.07M	Hold	13,475	–	–	0.32%	79
2014 Q3	$995K	Hold	13,475	–	–	0.33%	80
2014 Q2	$1.04M	Hold	13,475	–	–	0.32%	82
2014 Q1	$988K	Sell	13,475 -600	-4%	-$44K	0.33%	79
2013 Q4	$1M	Hold	14,075	–	–	0.32%	82
2013 Q3	$934K	Hold	14,075	–	–	0.32%	84
2013 Q2	$901K	Buy	+14,075	New	+$901K	0.33%	79