Ascend Capital’s iShares US Home Construction ETF ITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-825,000
Closed -$21.4M 190
2014
Q4
$21.4M Buy
+825,000
New +$21.4M 0.82% 43