P.J. Schmidt Investment Management (PJS)’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,765	Closed	-$359K	–	148
2014 Q2	$359K	Hold	4,765	–	–	0.14%	121
2014 Q1	$340K	Buy	4,765 +1,450	+44%	+$103K	0.13%	122
2013 Q4	$233K	Buy	+3,315	New	+$233K	0.1%	123