Samson Capital Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$4.16M	Sell	57,135 -95	-0.2%	-$6.91K	1.82%	9
2015 Q2	$4.3M	Hold	57,230	–	–	2.87%	8
2015 Q1	$4.46M	Sell	57,230 -55	-0.1%	-$4.29K	3.42%	8
2014 Q4	$4.55M	Buy	+57,285	New	+$4.55M	3.76%	6