Vantage Investment Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-90	Closed	-$8K	–	837
2017 Q3	$8K	Hold	90	–	–	﹤0.01%	595
2017 Q2	$7K	Hold	90	–	–	﹤0.01%	604
2017 Q1	$7K	Hold	90	–	–	﹤0.01%	590
2016 Q4	$6K	Sell	90 -200	-69%	-$13.6K	﹤0.01%	599
2016 Q3	$19K	Sell	290 -40	-12%	-$2.58K	0.01%	401
2016 Q2	$21K	Hold	330	–	–	0.01%	409
2016 Q1	$19K	Hold	330	–	–	0.01%	415
2015 Q4	$20K	Hold	330	–	–	0.01%	386
2015 Q3	$18K	Hold	330	–	–	0.01%	394
2015 Q2	$20K	Hold	330	–	–	0.01%	375
2015 Q1	$20K	Hold	330	–	–	0.01%	488
2014 Q4	$19K	Hold	330	–	–	0.01%	389
2014 Q3	$18K	Sell	330 -470	-59%	-$25.2K	0.01%	379
2014 Q2	$43K	Hold	800	–	–	0.03%	256
2014 Q1	$44K	Buy	800 +430	+116%	+$23.1K	0.03%	228
2013 Q4	$20K	Buy	+370	New	+$18.3K	0.01%	326