Mid Continent Capital’s iShares US Transportation ETF IYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-34,400	Closed	-$1.41M	–	316
2014 Q4	$1.41M	Sell	34,400 -1,560	-4%	-$64K	0.08%	155
2014 Q3	$1.36M	Sell	35,960 -180	-0.5%	-$6.79K	0.08%	159
2014 Q2	$1.33M	Buy	+36,140	New	+$1.33M	0.08%	167