Carroll Financial Associates’s iShares Global Utilities ETF JXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,111	Closed	-$56K	–	888
2014 Q2	$56K	Hold	1,111	–	–	0.02%	310
2014 Q1	$53K	Buy	+1,111	New	+$53K	0.02%	295
2013 Q4	–	Sell	-1,111	Closed	-$48K	–	842
2013 Q3	$48K	Buy	+1,111	New	+$48K	0.02%	292