Prio Wealth Limited Partnership’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,915	Closed	-$232K	–	242
2017 Q4	$232K	Sell	12,915 -2,150	-14%	-$37.6K	0.01%	222
2017 Q3	$258K	Buy	15,065 +2,165	+17%	+$36.5K	0.01%	211
2017 Q2	$214K	Sell	12,900 -750	-5%	-$12.6K	0.01%	231
2017 Q1	$228K	Sell	13,650 -2,100	-13%	-$35K	0.01%	224
2016 Q4	$259K	Sell	15,750 -700	-4%	-$11.3K	0.01%	213
2016 Q3	$267K	Hold	16,450	–	–	0.01%	220
2016 Q2	$270K	Buy	16,450 +1,300	+9%	+$20.7K	0.01%	218
2016 Q1	$236K	Sell	15,150 -930	-6%	-$13.8K	0.01%	228
2015 Q4	$236K	Sell	16,080 -420	-3%	-$6.21K	0.01%	230
2015 Q3	$229K	Hold	16,500	–	–	0.01%	232
2015 Q2	$242K	Sell	16,500 -625	-4%	-$9.55K	0.01%	233
2015 Q1	$256K	Sell	17,125 -600	-3%	-$9.18K	0.01%	227
2014 Q4	$271K	Hold	17,725	–	–	0.01%	223
2014 Q3	$266K	Buy	17,725 +500	+3%	+$7.54K	0.01%	218
2014 Q2	$259K	Buy	17,225 +2,250	+15%	+$33.1K	0.01%	222
2014 Q1	$213K	Sell	14,975 -2,000	-12%	-$27.7K	0.01%	237
2013 Q4	$238K	Sell	16,975 -2,375	-12%	-$32.9K	0.01%	239
2013 Q3	$256K	Sell	19,350 -750	-4%	-$10.1K	0.01%	228
2013 Q2	$266K	Buy	+20,100	New	+$272K	0.02%	215