AMP Capital Investors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,960	Closed	-$1.06M	–	1246
2014 Q1	$1.06M	Hold	12,960	–	–	0.01%	871
2013 Q4	$1.09M	Sell	12,960 -5,160	-28%	-$433K	0.01%	856
2013 Q3	$1.42M	Sell	18,120 -8,685	-32%	-$682K	0.01%	772
2013 Q2	$1.89M	Buy	+26,805	New	+$1.89M	0.01%	722