East Coast Asset 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
2018 Q1	–	Sell	-19,998	Closed	-$512K	–	82
2017 Q4	$512K	Sell	19,998 -14,412	-42%	-$365K	0.14%	67
2017 Q3	$816K	Sell	34,410 -4,734	-12%	-$109K	0.21%	57
2017 Q2	$854K	Sell	39,144 -204	-0.5%	-$4.42K	0.23%	59
2017 Q1	$815K	Sell	39,348 -480	-1%	-$9.49K	0.22%	60
2016 Q4	$729K	Buy	39,828 +366	+0.9%	+$6.69K	0.22%	63
2016 Q3	$728K	Buy	39,462 +2,358	+6%	+$41.6K	0.38%	65
2016 Q2	$602K	Sell	37,104 -4,464	-11%	-$72.7K	0.33%	63
2016 Q1	$692K	Buy	41,568 +1,020	+3%	+$15.8K	0.37%	67
2015 Q4	$659K	Buy	40,548 +12	+0%	+$197	0.36%	67
2015 Q3	$608K	Sell	40,536 -5,760	-12%	-$90.1K	0.38%	67
2015 Q2	$738K	Buy	46,296 +600	+1%	+$9.92K	0.39%	67
2015 Q1	$738K	Buy	45,696 +4,764	+12%	+$76.3K	0.39%	69
2014 Q4	$647K	Buy	40,932 +312	+0.8%	+$4.82K	0.35%	70
2014 Q3	$620K	Sell	40,620 -2,040	-5%	-$31.1K	0.35%	71
2014 Q2	$633K	Buy	42,660 +126	+0.3%	+$1.8K	0.35%	71
2014 Q1	$599K	Sell	42,534 -6,774	-14%	-$93.5K	0.35%	70
2013 Q4	$685K	Buy	49,308 +2,034	+4%	+$26.8K	0.4%	68
2013 Q3	$590K	Buy	47,274 +2,820	+6%	+$34.4K	0.39%	69
2013 Q2	$517K	Buy	+44,454	New	+$527K	0.28%	84