Montag & Associates’s iShares US Financial Services ETF IYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,885	Closed	-$207K	–	238
2015 Q4	$207K	Buy	+6,885	New	+$207K	0.03%	227
2013 Q3	–	Sell	-9,285	Closed	-$221K	–	227
2013 Q2	$221K	Buy	+9,285	New	+$221K	0.05%	194