Sanders Morris Harris’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
2016 Q2	–	Sell	-12,840	Closed	-$1M	–	275
2016 Q1	$1M	Buy	+12,840	New	+$1M	0.17%	120