Pinnacle Summer Investments’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-395
Closed -$39K 1147
2014
Q3
$39K Hold
395
﹤0.01% 570
2014
Q2
$39K Hold
395
﹤0.01% 540
2014
Q1
$38K Hold
395
﹤0.01% 506
2013
Q4
$37K Hold
395
0.01% 504
2013
Q3
$35K Hold
395
0.01% 479
2013
Q2
$33K Buy
+395
New +$33K 0.01% 434