Baring Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,632	Closed	-$593K	–	139
2015 Q1	$593K	Buy	+16,632	New	+$593K	0.05%	115