Birinyi Associates’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,500	Closed	-$990K	–	95
2018 Q1	$990K	Buy	16,500 +10,500	+175%	+$630K	0.4%	46
2017 Q4	$340K	Buy	+6,000	New	+$340K	0.15%	77