Premier Fund Managers’s iShares US Utilities ETF IDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,000	Closed	-$433K	–	50
2016 Q1	$433K	Sell	7,000 -8,000	-53%	-$495K	0.42%	50
2015 Q4	$809K	Buy	+15,000	New	+$809K	0.76%	50