WealthTrust Fairport’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,027	Closed	-$1.57M	–	141
2015 Q2	$1.57M	Buy	51,027 +3,216	+7%	+$98.7K	0.22%	79
2015 Q1	$1.5M	Buy	47,811 +13,338	+39%	+$418K	0.21%	80
2014 Q4	$1.07M	Buy	34,473 +1,980	+6%	+$61.3K	0.15%	85
2014 Q3	$941K	Buy	+32,493	New	+$941K	0.14%	88