Thomasville National Bank’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
2017 Q4	–	Sell	-5,400	Closed	-$464K	–	220
2017 Q3	$464K	Hold	5,400	–	–	0.08%	163
2017 Q2	$449K	Hold	5,400	–	–	0.08%	158
2017 Q1	$453K	Buy	+5,400	New	+$453K	0.09%	146
2016 Q3	$780K	Buy	+9,600	New	+$780K	0.46%	48