Concorde Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,586	Closed	-$347K	–	184
2019 Q2	$347K	Buy	6,586 +1,942	+42%	+$102K	0.2%	143
2019 Q1	$240K	Buy	+4,644	New	+$240K	0.16%	172