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Avalon Capital Management’s iShares Global Energy ETF IXC Stock Holding History

Avalon Capital Management’s Portfolio IXC Stock Details IXC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-59,430
Closed -$2.11M – 69
2017
Q4 		$2.11M Buy
59,430
+13,531
+29% +$481K 1.89% 15
2017
Q3 		$1.56M Buy
+45,899
New +$1.56M 1.08% 37