American Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32,100	Closed	-$592K	–	96
2016 Q3	$592K	Buy	+32,100	New	+$592K	0.05%	82
2016 Q2	–	Sell	-404,160	Closed	-$6.73M	–	142
2016 Q1	$6.73M	Buy	404,160 +9,300	+2%	+$155K	0.59%	46
2015 Q4	$6.42M	Buy	+394,860	New	+$6.42M	0.57%	47