Northstar Investment Advisors’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
2017 Q1	–	Sell	-2,515	Closed	-$207K	–	117
2016 Q4	$207K	Buy	+2,515	New	+$207K	0.05%	105