Sumit Capital’s iShares US Transportation ETF IYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,688
Closed -$260K 139
2014
Q1
$260K Sell
7,688
-2,912
-27% -$98.5K 0.99% 32
2013
Q4
$350K Buy
+10,600
New +$350K 0.62% 48