Somerset Group’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-24,000	Closed	-$358K	–	77
2013 Q4	$358K	Hold	24,000	–	–	0.28%	60
2013 Q3	$319K	Hold	24,000	–	–	0.24%	62
2013 Q2	$298K	Buy	+24,000	New	+$298K	0.22%	64