Quantum Capital Management (California)’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-83	Closed	-$6K	–	192
2013 Q4	$6K	Buy	+83	New	+$6K	﹤0.01%	212