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Churchill Management’s iShares US Healthcare ETF IYH Stock Holding History

Churchill Management’s Portfolio IYH Stock Details IYH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,335,135
Closed -$106M – 156
2015
Q2 		$106M Buy
3,335,135
+418,655
+14% +$13.3M 3.77% 9
2015
Q1 		$90M Buy
+2,916,480
New +$90M 3.09% 11