1832 Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,338	Closed	-$252K	–	738
2019 Q3	$252K	Buy	+4,338	New	+$252K	﹤0.01%	506
2019 Q2	–	Sell	-28,461	Closed	-$1.46M	–	749
2019 Q1	$1.46M	Buy	+28,461	New	+$1.46M	0.01%	369