1GA
XXIA

1st Global Advisors’s Ixia XXIA Stock Holding History

1st Global Advisors’s Portfolio XXIA Stock Details XXIA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,135
Closed -$295K – 430
2013
Q4 		$295K Sell
22,135
-2,042
-8% -$27.2K 0.06% 272
2013
Q3 		$379K Buy
24,177
+7,810
+48% +$122K 0.08% 206
2013
Q2 		$301K Buy
+16,367
New +$301K 0.07% 225