CCWA

CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Global Utilities ETF JXI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-77,483	Closed	-$3.82M	–	129
2016 Q2	$3.82M	Buy	77,483 +22,323	+40%	+$1.1M	0.55%	34
2016 Q1	$2.65M	Buy	55,160 +14,257	+35%	+$685K	0.42%	39
2015 Q4	$1.8M	Buy	+40,903	New	+$1.8M	0.3%	55