Partnervest Advisory Services’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-57,412	Closed	-$2.54M	–	197
2015 Q4	$2.54M	Hold	57,412	–	–	1.41%	8
2015 Q3	$2.41M	Hold	57,412	–	–	1.38%	9
2015 Q2	$2.58M	Buy	57,412 +1,080	+2%	+$48.9K	1.28%	10
2015 Q1	$2.51M	Buy	56,332 +3,300	+6%	+$147K	1.3%	10
2014 Q4	$2.39M	Sell	53,032 -2,136	-4%	-$92.9K	1.16%	15
2014 Q3	$2.31M	Buy	55,168 +6,478	+13%	+$272K	1.2%	12
2014 Q2	$2.02M	Buy	48,690 +2	+0%	+$81	0.91%	15
2014 Q1	$1.99M	Buy	48,688 +2,482	+5%	+$99.2K	0.89%	17
2013 Q4	$1.85M	Sell	46,206 -2,864	-6%	-$110K	0.86%	17
2013 Q3	$1.8M	Buy	49,070 +7,564	+18%	+$280K	0.92%	20
2013 Q2	$1.48M	Buy	+41,506	New	+$1.47M	0.68%	24