Quantitative Advantage’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
2015 Q1	–	Sell	-217,532	Closed	-$12.9M	–	48
2014 Q4	$12.9M	Buy	+217,532	New	+$12.9M	3.21%	6
2014 Q3	–	Sell	-237,890	Closed	-$13.2M	–	54
2014 Q2	$13.2M	Sell	237,890 -2,486	-1%	-$138K	3.08%	8
2014 Q1	$12.5M	Buy	+240,376	New	+$12.5M	3%	11