Patriot Wealth Management’s iShares US Telecommunications ETF IYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-284,452	Closed	-$7.69M	–	86
2018 Q1	$7.69M	Buy	284,452 +8,738	+3%	+$249K	1.09%	30
2017 Q4	$8.11M	Buy	+275,714	New	+$8.18M	1.15%	31
2017 Q2	–	Sell	-223,922	Closed	-$7.24M	–	79
2017 Q1	$7.24M	Buy	223,922 +5,884	+3%	+$200K	1.16%	30
2016 Q4	$7.52M	Sell	218,038 -261	-0.1%	-$8.4K	1.42%	21
2016 Q3	$7.03M	Sell	218,299 -6,850	-3%	-$226K	1.36%	25
2016 Q2	$7.5M	Buy	225,149 +5,062	+2%	+$158K	1.48%	20
2016 Q1	$6.76M	Buy	220,087 +3,151	+1%	+$89.3K	1.37%	25
2015 Q4	$6.25M	Buy	216,936 +632	+0.3%	+$18.4K	1.29%	28
2015 Q3	$5.84M	Buy	216,304 +6,985	+3%	+$200K	1.35%	27
2015 Q2	$6.13M	Buy	209,319 +3,116	+2%	+$94.9K	1.37%	25
2015 Q1	$6.23M	Buy	206,203 +54,719	+36%	+$1.64M	1.39%	22
2014 Q4	$4.43M	Buy	151,484 +2,750	+2%	+$81.4K	1.04%	40
2014 Q3	$4.46M	Buy	148,734 +3,858	+3%	+$117K	1.1%	36
2014 Q2	$4.39M	Buy	144,876 +82,349	+132%	+$2.44M	1.11%	36
2014 Q1	$1.88M	Buy	62,527 +1,146	+2%	+$33.5K	0.5%	51
2013 Q4	$1.82M	Sell	61,381 -112,897	-65%	-$3.23M	0.5%	52
2013 Q3	$4.81M	Buy	+174,278	New	+$4.79M	1.42%	28
2013 Q2	–	Hold	0	–	–	–	28