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Churchill Management’s iShares US Home Construction ETF ITB Stock Holding History

Churchill Management’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,924,515
Closed -$108M – 152
2015
Q2 		$108M Buy
3,924,515
+224,834
+6% +$6.17M 3.84% 8
2015
Q1 		$104M Buy
+3,699,681
New +$104M 3.58% 10