Corbenic Partners’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-862	Closed	-$54K	–	265
2017 Q2	$54K	Sell	862 -200	-19%	-$12.3K	0.08%	63
2017 Q1	$65K	Sell	1,062 -223	-17%	-$13.4K	0.08%	56
2016 Q4	$74K	Hold	1,285	–	–	0.08%	53
2016 Q3	$66K	Hold	1,285	–	–	0.07%	61
2016 Q2	$61K	Hold	1,285	–	–	0.06%	60
2016 Q1	$63K	Hold	1,285	–	–	0.06%	53
2015 Q4	$68K	Hold	1,285	–	–	0.07%	49
2015 Q3	$66K	Hold	1,285	–	–	0.06%	45
2015 Q2	$74K	Sell	1,285 -3,440	-73%	-$203K	0.06%	41
2015 Q1	$269K	Sell	4,725 -670	-12%	-$37.5K	0.22%	29
2014 Q4	$305K	Buy	5,395 +140	+3%	+$7.91K	0.22%	27
2014 Q3	$296K	Sell	5,255 -330	-6%	-$18.9K	0.23%	26
2014 Q2	$320K	Buy	5,585 +80	+1%	+$4.56K	0.25%	25
2014 Q1	$311K	Buy	+5,505	New	+$305K	0.25%	23
2013 Q3	–	Sell	-2,470	Closed	-$120K	–	122
2013 Q2	$120K	Buy	+2,470	New	+$124K	0.11%	39