PVG Asset Management’s iShares US Telecommunications ETF IYZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,535	Closed	-$750K	–	84
2016 Q2	$750K	Buy	+22,535	New	+$750K	0.31%	58
2015 Q2	–	Sell	-123,025	Closed	-$3.72M	–	85
2015 Q1	$3.72M	Buy	+123,025	New	+$3.72M	1.12%	39