SII Investments’s iShares US Telecommunications ETF IYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,695	Closed	-$316K	–	433
2013 Q4	$316K	Sell	10,695 -8,903	-45%	-$263K	0.06%	306
2013 Q3	$538K	Buy	19,598 +1,955	+11%	+$53.7K	0.13%	175
2013 Q2	$450K	Buy	+17,643	New	+$450K	0.1%	217