Perennial Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-300	Closed	-$27K	–	109
2018 Q4	$27K	Hold	300	–	–	0.02%	119
2018 Q3	$30K	Hold	300	–	–	0.02%	120
2018 Q2	$29K	Hold	300	–	–	0.02%	124
2018 Q1	$29K	Hold	300	–	–	0.02%	122
2017 Q4	$30K	Hold	300	–	–	0.02%	126
2017 Q3	$28K	Hold	300	–	–	0.02%	117
2017 Q2	$28K	Hold	300	–	–	0.02%	116
2017 Q1	$27K	Hold	300	–	–	0.02%	112
2016 Q4	$27K	Buy	+300	New	+$27K	0.02%	111