Concorde Asset Management’s iShares Global Materials ETF MXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,760	Closed	-$310K	–	192
2019 Q2	$310K	Buy	+4,760	New	+$310K	0.18%	157