Summit Securities Group’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,526	Closed	-$660K	–	251
2016 Q3	$660K	Buy	17,526 +4,629	+36%	+$174K	0.22%	38
2016 Q2	$403K	Buy	+12,897	New	+$403K	0.22%	110