Manifold Partners’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-79,328	Closed	-$7.3M	–	28
2016 Q2	$7.3M	Buy	+79,328	New	+$7.3M	5.81%	5