ProVise Management Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,200	Closed	-$657K	–	297
2015 Q2	$657K	Sell	7,200 -50	-0.7%	-$4.56K	0.14%	152
2015 Q1	$656K	Buy	+7,250	New	+$656K	0.14%	153