Conning Inc’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
2016 Q4	–	Sell	-17,901	Closed	-$958K	–	591
2016 Q3	$958K	Buy	+17,901	New	+$958K	0.04%	271