Cobble Hill Financial Services’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$404K	Sell	5,000 -1,000	-17%	-$80.8K	0.07%	44
2014 Q2	$505K	Buy	6,000 +1,000	+20%	+$84.2K	0.08%	45
2014 Q1	$410K	Hold	5,000	–	–	0.07%	43
2013 Q4	$420K	Hold	5,000	–	–	0.07%	49
2013 Q3	$390K	Buy	+5,000	New	+$390K	0.07%	53