Omega Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-796,375	Closed	-$21.9M	–	95
2015 Q2	$21.9M	Buy	+796,375	New	+$21.9M	0.35%	61