Clarius Group LLC’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,200	Closed	-$314K	–	302
2019 Q3	$314K	Hold	10,200	–	–	0.06%	181
2019 Q2	$305K	Hold	10,200	–	–	0.06%	170
2019 Q1	$291K	Hold	10,200	–	–	0.07%	146
2018 Q4	$245K	Hold	10,200	–	–	0.09%	102
2018 Q3	$298K	Hold	10,200	–	–	0.11%	87
2018 Q2	$280K	Hold	10,200	–	–	0.12%	65
2018 Q1	$269K	Hold	10,200	–	–	0.12%	53
2017 Q4	$261K	Hold	10,200	–	–	0.12%	54
2017 Q3	$242K	Hold	10,200	–	–	0.1%	57
2017 Q2	$223K	Hold	10,200	–	–	0.09%	86
2017 Q1	$211K	Buy	+10,200	New	+$202K	0.09%	87
2016 Q4	–	Sell	-10,200	Closed	-$188K	–	92
2016 Q3	$188K	Buy	+10,200	New	+$180K	0.09%	87