Churchill Management’s iShares Global Industrials ETF EXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-134,180	Closed	-$15.2M	–	142
2023 Q3	$15.2M	Sell	134,180 -8,629	-6%	-$975K	0.26%	38
2023 Q2	$17.2M	Buy	+142,809	New	+$17.2M	0.29%	33