R.M. Davis Inc’s iShares US Financials ETF IYF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,080	Closed	-$289K	–	190
2014 Q1	$289K	Sell	7,080 -4,730	-40%	-$193K	0.02%	161
2013 Q4	$473K	Buy	11,810 +5,558	+89%	+$223K	0.03%	136
2013 Q3	$229K	Buy	+6,252	New	+$229K	0.02%	165