BW Gestao de Investimentos’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-135,000	Closed	-$7.06M	–	106
2018 Q4	$7.06M	Buy	135,000 +90,000	+200%	+$4.71M	2.74%	6
2018 Q3	$2.78M	Hold	45,000	–	–	0.76%	16
2018 Q2	$2.67M	Hold	45,000	–	–	0.61%	23
2018 Q1	$2.7M	Buy	+45,000	New	+$2.7M	0.35%	20