Wall Street Associates’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$663K	Hold	16,200	–	–	0.44%	83
2016 Q3	$610K	Hold	16,200	–	–	0.21%	111
2016 Q2	$506K	Hold	16,200	–	–	0.2%	120
2016 Q1	$495K	Hold	16,200	–	–	0.21%	125
2015 Q4	$485K	Hold	16,200	–	–	0.14%	208
2015 Q3	$440K	Hold	16,200	–	–	0.08%	230
2015 Q2	$497K	Hold	16,200	–	–	0.05%	269
2015 Q1	$508K	Hold	16,200	–	–	0.05%	267
2014 Q4	$502K	Hold	16,200	–	–	0.05%	255
2014 Q3	$469K	Hold	16,200	–	–	0.05%	255
2014 Q2	$467K	Hold	16,200	–	–	0.04%	265
2014 Q1	$430K	Hold	16,200	–	–	0.04%	277
2013 Q4	$393K	Hold	16,200	–	–	0.03%	285
2013 Q3	$360K	Hold	16,200	–	–	0.03%	283
2013 Q2	$343K	Buy	+16,200	New	+$331K	0.04%	259