Central Trust Company’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,000	Closed	-$289K	–	1201
2018 Q3	$289K	Hold	5,000	–	–	0.02%	406
2018 Q2	$270K	Hold	5,000	–	–	0.02%	411
2018 Q1	$287K	Hold	5,000	–	–	0.02%	403
2017 Q4	$303K	Hold	5,000	–	–	0.02%	412
2017 Q3	$302K	Hold	5,000	–	–	0.02%	392
2017 Q2	$293K	Sell	5,000 -150	-3%	-$8.79K	0.02%	392
2017 Q1	$306K	Hold	5,150	–	–	0.02%	383
2016 Q4	$302K	Hold	5,150	–	–	0.02%	374
2016 Q3	$319K	Hold	5,150	–	–	0.02%	358
2016 Q2	$325K	Hold	5,150	–	–	0.02%	351
2016 Q1	$321K	Hold	5,150	–	–	0.03%	351
2015 Q4	$298K	Hold	5,150	–	–	0.02%	362
2015 Q3	$292K	Hold	5,150	–	–	0.03%	361
2015 Q2	$320K	Buy	5,150 +65	+1%	+$4.04K	0.03%	360
2015 Q1	$312K	Hold	5,085	–	–	0.03%	360
2014 Q4	$306K	Hold	5,085	–	–	0.02%	363
2014 Q3	$320K	Hold	5,085	–	–	0.03%	358
2014 Q2	$321K	Buy	5,085 +300	+6%	+$18.9K	0.03%	370
2014 Q1	$320K	Hold	4,785	–	–	0.03%	362
2013 Q4	$327K	Buy	4,785 +200	+4%	+$13.7K	0.03%	360
2013 Q3	$294K	Buy	4,585 +500	+12%	+$32.1K	0.03%	358
2013 Q2	$243K	Buy	+4,085	New	+$243K	0.02%	360