Concorde Asset Management’s iShares Global Industrials ETF EXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,795	Closed	-$348K	–	162
2019 Q2	$348K	Sell	3,795 -735	-16%	-$67.4K	0.2%	141
2019 Q1	$409K	Buy	+4,530	New	+$409K	0.26%	122