Barometer Capital Management’s iShares US Industrials ETF IYJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,900	Closed	-$2.42M	–	121
2019 Q4	$2.42M	Sell	28,900 -4,500	-13%	-$367K	0.38%	61
2019 Q3	$2.65M	Sell	33,400 -20,200	-38%	-$1.59M	0.29%	80
2019 Q2	$4.24M	Buy	53,600 +20,800	+63%	+$1.61M	0.55%	56
2019 Q1	$2.49M	Buy	32,800 +16,400	+100%	+$1.19M	0.28%	103
2018 Q4	$1.05M	Sell	16,400 -74,800	-82%	-$5.25M	0.21%	77
2018 Q3	$7.12M	Buy	91,200 +63,780	+233%	+$4.85M	0.55%	65
2018 Q2	$1.97M	Sell	27,420 -6,400	-19%	-$468K	0.16%	117
2018 Q1	$2.45M	Sell	33,820 -25,800	-43%	-$1.94M	0.21%	101
2017 Q4	$4.39M	Sell	59,620 -5,380	-8%	-$384K	0.4%	88
2017 Q3	$4.5M	Buy	65,000 +2,800	+5%	+$187K	0.44%	71
2017 Q2	$4.09M	Buy	62,200 +29,800	+92%	+$1.92M	0.42%	73
2017 Q1	$2.04M	Sell	32,400 -10,000	-24%	-$625K	0.18%	87
2016 Q4	$2.56M	Buy	42,400 +19,600	+86%	+$1.15M	0.29%	81
2016 Q3	$1.3M	Sell	22,800 -2,800	-11%	-$159K	0.15%	96
2016 Q2	$1.41M	Buy	+25,600	New	+$1.39M	0.14%	93
2014 Q1	–	Sell	-27,600	Closed	-$1.4M	–	117
2013 Q4	$1.4M	Buy	+27,600	New	+$1.32M	0.35%	44