Snowden Capital Advisors’s iShares US Utilities ETF IDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,830	Closed	-$580K	–	290
2016 Q2	$580K	Sell	8,830 -64	-0.7%	-$4.2K	0.18%	170
2016 Q1	$550K	Buy	+8,894	New	+$550K	0.19%	161