Concorde Asset Management’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
2019 Q3	–	Sell	-2,622	Closed	-$311K	–	199
2019 Q2	$311K	Buy	2,622 +813	+45%	+$96.4K	0.18%	156
2019 Q1	$207K	Buy	+1,809	New	+$207K	0.13%	187