Allen Investment Management’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,165	Closed	-$579K	–	194
2019 Q2	$579K	Hold	15,165	–	–	0.02%	133
2019 Q1	$535K	Hold	15,165	–	–	0.02%	135
2018 Q4	$456K	Hold	15,165	–	–	0.02%	119
2018 Q3	$536K	Hold	15,165	–	–	0.02%	137
2018 Q2	$579K	Hold	15,165	–	–	0.02%	130
2018 Q1	$599K	Hold	15,165	–	–	0.02%	117
2017 Q4	$663K	Hold	15,165	–	–	0.03%	116
2017 Q3	$554K	Sell	15,165 -30,438	-67%	-$1.05M	0.03%	139
2017 Q2	$1.55M	Hold	45,603	–	–	0.07%	85
2017 Q1	$1.46M	Buy	45,603 +943	+2%	+$28.2K	0.08%	82
2016 Q4	$1.23M	Buy	44,660 +30,438	+214%	+$827K	0.07%	88
2016 Q3	$392K	Sell	14,222 -16,216	-53%	-$464K	0.03%	159
2016 Q2	$842K	Buy	+30,438	New	+$826K	0.06%	97