Cribstone Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,430	Closed	-$167K	–	455
2019 Q3	$167K	Hold	5,430	–	–	0.1%	123
2019 Q2	$162K	Hold	5,430	–	–	0.09%	128
2019 Q1	$155K	Hold	5,430	–	–	0.08%	126
2018 Q4	$130K	Hold	5,430	–	–	0.07%	145
2018 Q3	$158K	Hold	5,430	–	–	0.07%	137
2018 Q2	$149K	Hold	5,430	–	–	0.07%	137
2018 Q1	$143K	Hold	5,430	–	–	0.07%	141
2017 Q4	$139K	Hold	5,430	–	–	0.07%	172
2017 Q3	$129K	Hold	5,430	–	–	0.07%	150
2017 Q2	$118K	Hold	5,430	–	–	0.06%	160
2017 Q1	$112K	Hold	5,430	–	–	0.06%	181
2016 Q4	$103K	Hold	5,430	–	–	0.06%	169
2016 Q3	$98K	Hold	5,430	–	–	0.06%	173
2016 Q2	$88K	Buy	+5,430	New	+$88.4K	0.05%	192