Diameter Capital Partners’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-370,000	Closed	-$16K	–	21
2019 Q3	$16K	Buy	+370,000	New	+$16K	5.66%	6
2019 Q2	–	Sell	-360,000	Closed	-$12.7M	–	20
2019 Q1	$12.7M	Buy	+360,000	New	+$12.7M	4.44%	5
2018 Q4	–	Hold	0	–	–	–	18