SSI Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,744	Closed	-$213K	–	298
2015 Q1	$213K	Sell	2,744 -1,341	-33%	-$104K	0.02%	274
2014 Q4	$325K	Buy	+4,085	New	+$325K	0.03%	268