Moors & Cabot’s iShares US Regional Banks ETF IAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,013	Closed	-$202K	–	575
2018 Q1	$202K	Buy	+4,013	New	+$202K	0.03%	537
2017 Q2	–	Sell	-4,807	Closed	-$216K	–	523
2017 Q1	$216K	Hold	4,807	–	–	0.04%	446
2016 Q4	$219K	Buy	+4,807	New	+$219K	0.04%	457