Somerset Group’s iShares US Home Construction ETF ITB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-51,413	Closed	-$1.15M	–	82
2013 Q3	$1.15M	Sell	51,413 -84,576	-62%	-$1.89M	0.85%	37
2013 Q2	$3.04M	Buy	+135,989	New	+$3.04M	2.27%	7