Quantitative Advantage’s iShares US Healthcare ETF IYH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-378,015	Closed	-$10.6M	–	49
2015 Q3	$10.6M	Sell	378,015 -15,590	-4%	-$485K	2.98%	7
2015 Q2	$12.5M	Sell	393,605 -7,845	-2%	-$247K	3.22%	8
2015 Q1	$12.4M	Sell	401,450 -76,385	-16%	-$2.31M	3.15%	9
2014 Q4	$13.8M	Buy	477,835 +2,450	+0.5%	+$69K	3.44%	4
2014 Q3	$12.8M	Sell	475,385 -44,480	-9%	-$1.17M	3.19%	6
2014 Q2	$13.3M	Sell	519,865 -5,870	-1%	-$145K	3.1%	6
2014 Q1	$12.9M	Buy	525,735 +131,085	+33%	+$3.19M	3.1%	8
2013 Q4	$9.2M	Buy	394,650 +7,770	+2%	+$175K	2.17%	16
2013 Q3	$8.27M	Sell	386,880 -152,195	-28%	-$3.23M	2.01%	15
2013 Q2	$10.8M	Buy	+539,075	New	+$10.8M	2.77%	12