Trust Company’s iShares US Utilities ETF IDU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,000	Closed	-$415K	–	380
2015 Q2	$415K	Sell	4,000 -700	-15%	-$72.6K	0.26%	84
2015 Q1	$525K	Buy	+4,700	New	+$525K	0.33%	81