Quantitative Advantage’s iShares US Transportation ETF IYT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-71,367	Closed	-$9.41M	–	54
2013 Q4	$9.41M	Buy	71,367 +1,016	+1%	+$134K	2.22%	14
2013 Q3	$8.28M	Sell	70,351 -27,136	-28%	-$3.19M	2.01%	14
2013 Q2	$10.7M	Buy	+97,487	New	+$10.7M	2.74%	13