Summit Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,211	Closed	-$207K	–	68
2015 Q4	$207K	Sell	7,211 -41,362	-85%	-$1.19M	0.08%	68
2015 Q3	$1.37M	Sell	48,573 -1,857	-4%	-$52.2K	0.67%	36
2015 Q2	$1.63M	Buy	+50,430	New	+$1.63M	0.7%	35