Cookson Peirce & Co’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,790	Closed	-$977K	–	158
2016 Q3	$977K	Sell	15,790 -1,450	-8%	-$89.7K	0.14%	85
2016 Q2	$1.09M	Buy	17,240 +540	+3%	+$34.1K	0.16%	78
2016 Q1	$1.04M	Buy	+16,700	New	+$1.04M	0.16%	75