Baltimore-Washington Financial Advisors’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,470	Closed	-$274K	–	76
2016 Q1	$274K	Sell	16,470 -1,200	-7%	-$18.5K	0.08%	79
2015 Q4	$287K	Sell	17,670 -11,880	-40%	-$195K	0.09%	87
2015 Q3	$443K	Sell	29,550 -14,520	-33%	-$227K	0.14%	84
2015 Q2	$702K	Sell	44,070 -1,260	-3%	-$20.8K	0.21%	75
2015 Q1	$732K	Buy	45,330 +2,100	+5%	+$33.6K	0.21%	77
2014 Q4	$684K	Buy	43,230 +120	+0.3%	+$1.85K	0.2%	82
2014 Q3	$657K	Buy	43,110 +60	+0.1%	+$914	0.21%	80
2014 Q2	$638K	Buy	43,050 +3,270	+8%	+$46.8K	0.2%	80
2014 Q1	$560K	Buy	39,780 +32,940	+482%	+$455K	0.19%	78
2013 Q4	$95K	Buy	6,840 +2,940	+75%	+$38.7K	0.03%	129
2013 Q3	$49K	Hold	3,900	–	–	0.02%	118
2013 Q2	$45K	Buy	+3,900	New	+$46.2K	0.02%	109