Davenport & Co’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,051	Closed	-$826K	–	711
2018 Q1	$826K	Sell	25,051 -3,269	-12%	-$108K	0.01%	345
2017 Q4	$1.1M	Buy	28,320 +6,681	+31%	+$259K	0.01%	295
2017 Q3	$810K	Buy	21,639 +364	+2%	+$13.6K	0.01%	337
2017 Q2	$617K	Buy	+21,275	New	+$617K	0.01%	381