Tipp Hill Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-225,000	Closed	-$6.18M	–	24
2015 Q2	$6.18M	Hold	225,000	–	–	5.22%	9
2015 Q1	$6.35M	Sell	225,000 -25,000	-10%	-$706K	5.03%	9
2014 Q4	$6.47M	Buy	+250,000	New	+$6.47M	5.29%	6