Overbrook Management Corp’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	-2,253	Closed	-$205K	–	80
2017 Q1	$205K	Sell	2,253 -170	-7%	-$15.5K	0.04%	84
2016 Q4	$215K	Buy	2,423 +55	+2%	+$4.88K	0.05%	76
2016 Q3	$203K	Buy	+2,368	New	+$203K	0.05%	79