ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 128,100 Value ($000) $17,210 Avg Close Range
Q2 2014
Shares 132,650 Value ($000) $17,007 Avg Close Range
Q1 2014
Shares 114,150 Value ($000) $14,044 Avg Close Range
Q4 2013
Shares 116,650 Value ($000) $13,518 Avg Close Range
Q3 2013
Shares 122,850 Value ($000) $13,318 Avg Close Range
Q2 2013
Shares 127,300 Value ($000) $12,822 Avg Close Range