Advantage Investment Management’s iShares Global Materials ETF MXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,029	Closed	-$46K	–	882
2015 Q3	$46K	Sell	1,029 -695	-40%	-$31.1K	0.03%	320
2015 Q2	$96K	Buy	1,724 +668	+63%	+$37.2K	0.05%	252
2015 Q1	$60K	Buy	1,056 +75	+8%	+$4.26K	0.03%	300
2014 Q4	$55K	Buy	+981	New	+$55K	0.04%	298