Pacific Financial Group’s iShares US Technology ETF IYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26,956	Closed	-$707K	–	56
2015 Q1	$707K	Sell	26,956 -729,072	-96%	-$19.1M	0.92%	31
2014 Q4	$19.7M	Buy	756,028 +679,336	+886%	+$17.7M	5.84%	6
2014 Q3	$1.93M	Buy	+76,692	New	+$1.93M	1.98%	10