Barometer Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,200	Closed	-$712K	–	170
2020 Q3	$712K	Sell	16,200 -9,000	-36%	-$396K	0.14%	100
2020 Q2	$989K	Sell	25,200 -15,000	-37%	-$589K	0.18%	101
2020 Q1	$1.22M	Sell	40,200 -21,000	-34%	-$638K	0.36%	52
2019 Q4	$2.15M	Buy	+61,200	New	+$2.15M	0.34%	68