Spinnaker Trust’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
2014 Q4	–	Sell	-5,703	Closed	-$429K	–	203
2014 Q3	$429K	Buy	5,703 +632	+12%	+$47.5K	0.07%	138
2014 Q2	$382K	Buy	+5,071	New	+$382K	0.06%	140