Camelot Portfolios’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,939	Closed	-$213K	–	224
2018 Q2	$213K	Sell	3,939 -242	-6%	-$13.7K	0.09%	185
2018 Q1	$240K	Sell	4,181 -334	-7%	-$19.8K	0.11%	162
2017 Q4	$273K	Sell	4,515 -16	-0.4%	-$959	0.13%	134
2017 Q3	$274K	Sell	4,531 -109	-2%	-$6.52K	0.13%	135
2017 Q2	$271K	Sell	4,640 -371	-7%	-$22.1K	0.13%	140
2017 Q1	$298K	Sell	5,011 -599	-11%	-$35.6K	0.15%	134
2016 Q4	$329K	Sell	5,610 -31	-0.5%	-$1.82K	0.17%	120
2016 Q3	$349K	Sell	5,641 -450	-7%	-$28.3K	0.19%	118
2016 Q2	$385K	Sell	6,091 -272	-4%	-$16.9K	0.22%	96
2016 Q1	$396K	Sell	6,363 -371	-6%	-$21.9K	0.24%	95
2015 Q4	$390K	Sell	6,734 -766	-10%	-$45.3K	0.25%	100
2015 Q3	$425K	Sell	7,500 -328	-4%	-$19.9K	0.29%	92
2015 Q2	$486K	Sell	7,828 -2,900	-27%	-$185K	0.28%	100
2015 Q1	$658K	Buy	10,728 +895	+9%	+$55.5K	0.38%	79
2014 Q4	$591K	Buy	9,833 +1,840	+23%	+$115K	0.34%	87
2014 Q3	$503K	Buy	7,993 +3,015	+61%	+$193K	0.29%	93
2014 Q2	$314K	Sell	4,978 -4,292	-46%	-$292K	0.2%	124
2014 Q1	$620K	Buy	9,270 +643	+7%	+$42.5K	0.42%	72
2013 Q4	$589K	Buy	8,627 +943	+12%	+$63.4K	0.38%	79
2013 Q3	$493K	Sell	7,684 -1,199	-13%	-$73.9K	0.36%	78
2013 Q2	$528K	Buy	+8,883	New	+$549K	0.4%	72