Winfield Associates’s iShares US Industrials ETF IYJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-420	Closed	-$31K	–	380
2017 Q4	$31K	Hold	420	–	–	0.02%	236
2017 Q3	$29K	Hold	420	–	–	0.02%	242
2017 Q2	$28K	Hold	420	–	–	0.02%	242
2017 Q1	$26K	Hold	420	–	–	0.01%	237
2016 Q4	$25K	Sell	420 -100	-19%	-$5.85K	0.02%	237
2016 Q3	$30K	Hold	520	–	–	0.02%	214
2016 Q2	$29K	Hold	520	–	–	0.02%	216
2016 Q1	$28K	Hold	520	–	–	0.02%	206
2015 Q4	$27K	Sell	520 -200	-28%	-$10.4K	0.02%	198
2015 Q3	$35K	Hold	720	–	–	0.03%	176
2015 Q2	$38K	Buy	720 +200	+38%	+$10.9K	0.03%	176
2015 Q1	$28K	Hold	520	–	–	0.02%	188
2014 Q4	$28K	Hold	520	–	–	0.02%	188
2014 Q3	$26K	Hold	520	–	–	0.02%	188
2014 Q2	$26K	Hold	520	–	–	0.02%	197
2014 Q1	$26K	Hold	520	–	–	0.02%	188
2013 Q4	$26K	Buy	+520	New	+$24.8K	0.02%	191