Country Club Trust’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
2014 Q1	–	Sell	-65,355	Closed	-$5.5M	–	221
2013 Q4	$5.5M	Sell	65,355 -1,330	-2%	-$112K	0.81%	46
2013 Q3	$5.2M	Sell	66,685 -3,645	-5%	-$284K	0.82%	44
2013 Q2	$4.97M	Buy	+70,330	New	+$4.97M	0.84%	39