Chanos & Company’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-91,450
Closed -$5.41M 38
2015
Q4
$5.41M Buy
+91,450
New +$5.41M 2.84% 22
2015
Q3
Sell
-109,454
Closed -$6.52M 36
2015
Q2
$6.52M Buy
+109,454
New +$6.52M 2.86% 15