P.J. Schmidt Investment Management (PJS)’s iShares US Regional Banks ETF IAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,900	Closed	-$451K	–	150
2014 Q1	$451K	Sell	12,900 -100	-0.8%	-$3.5K	0.18%	112
2013 Q4	$430K	Hold	13,000	–	–	0.18%	103
2013 Q3	$388K	Buy	+13,000	New	+$388K	0.18%	98