WealthTrust Fairport’s iShares US Regional Banks ETF IAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29,360	Closed	-$1.03M	–	252
2014 Q4	$1.03M	Sell	29,360 -19,329	-40%	-$675K	0.15%	88
2014 Q3	$1.61M	Buy	48,689 +4,066	+9%	+$135K	0.24%	81
2014 Q2	$1.55M	Buy	44,623 +4,101	+10%	+$142K	0.23%	82
2014 Q1	$1.42M	Buy	+40,522	New	+$1.42M	0.22%	82