Central Trust Company’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 Q4	–	Sell	-5,000	Closed	-$289K	–	1200
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%	-$8.95K	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%	+$4.15K	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%	+$20.4K	0.03%	370
2014 Q1	$320K	Hold	4,785	–	–	0.03%	362
2013 Q4	$327K	Buy	4,785 +200	+4%	+$13.5K	0.03%	360
2013 Q3	$294K	Buy	4,585 +500	+12%	+$30.8K	0.03%	358
2013 Q2	$243K	Buy	+4,085	New	+$252K	0.02%	360