East Coast Asset Management’s iShares Global Utilities ETF JXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,205	Closed	-$206K	–	102
2017 Q2	$206K	Buy	4,205 +14	+0.3%	+$694	0.06%	98
2017 Q1	$202K	Buy	+4,191	New	+$193K	0.06%	96
2016 Q4	–	Sell	-4,688	Closed	-$223K	–	99
2016 Q3	$223K	Buy	4,688 +333	+8%	+$16.1K	0.12%	92
2016 Q2	$215K	Sell	4,355 -316	-7%	-$15.1K	0.12%	95
2016 Q1	$224K	Sell	4,671 -100	-2%	-$4.52K	0.12%	94
2015 Q4	$210K	Buy	4,771 +14	+0.3%	+$629	0.12%	101
2015 Q3	$211K	Hold	4,757	–	–	0.13%	100
2015 Q2	$211K	Sell	4,757 -289	-6%	-$13.6K	0.11%	110
2015 Q1	$234K	Sell	5,046 -1,072	-18%	-$51.3K	0.12%	107
2014 Q4	$301K	Buy	6,118 +13	+0.2%	+$636	0.16%	100
2014 Q3	$291K	Buy	6,105 +63	+1%	+$3.06K	0.17%	98
2014 Q2	$304K	Hold	6,042	–	–	0.17%	100
2014 Q1	$290K	Sell	6,042 -300	-5%	-$13.6K	0.17%	98
2013 Q4	$280K	Sell	6,342 -36,331	-85%	-$1.62M	0.16%	109
2013 Q3	$1.87M	Sell	42,673 -242	-0.6%	-$10.5K	1.23%	33
2013 Q2	$1.8M	Buy	+42,915	New	+$1.91M	0.98%	35