Opus Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-184,350	Closed	-$16.8M	–	94
2017 Q1	$16.8M	Hold	184,350	–	–	2.87%	4
2016 Q4	$16.3M	Sell	184,350 -83,650	-31%	-$7.41M	2.87%	4
2016 Q3	$23M	Buy	268,000 +53,300	+25%	+$4.57M	3.91%	5
2016 Q2	$18.3M	Buy	+214,700	New	+$18.3M	3.23%	5