Fulton Breakefield Broenniman’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-31,994	Closed	-$1.87M	–	111
2017 Q2	$1.87M	Sell	31,994 -1,124	-3%	-$67.1K	0.33%	72
2017 Q1	$1.97M	Buy	33,118 +1,624	+5%	+$96.6K	0.37%	71
2016 Q4	$1.85M	Sell	31,494 -352	-1%	-$20.6K	0.37%	70
2016 Q3	$1.97M	Buy	31,846 +495	+2%	+$31.1K	0.4%	71
2016 Q2	$1.98M	Buy	31,351 +3,218	+11%	+$200K	0.4%	72
2016 Q1	$1.75M	Sell	28,133 -82	-0.3%	-$4.84K	0.38%	75
2015 Q4	$1.63M	Buy	28,215 +1,908	+7%	+$113K	0.36%	76
2015 Q3	$1.49M	Buy	26,307 +1,194	+5%	+$72.6K	0.35%	82
2015 Q2	$1.56M	Buy	25,113 +1,583	+7%	+$101K	0.34%	80
2015 Q1	$1.44M	Buy	23,530 +2,204	+10%	+$137K	0.32%	84
2014 Q4	$1.28M	Buy	21,326 +507	+2%	+$31.6K	0.28%	89
2014 Q3	$1.31M	Buy	20,819 +521	+3%	+$33.3K	0.31%	89
2014 Q2	$1.28M	Buy	20,298 +359	+2%	+$24.4K	0.31%	91
2014 Q1	$1.33M	Buy	19,939 +156	+0.8%	+$10.3K	0.34%	84
2013 Q4	$1.35M	Sell	19,783 -294	-1%	-$19.8K	0.36%	85
2013 Q3	$1.29M	Buy	20,077 +363	+2%	+$22.4K	0.35%	86
2013 Q2	$1.17M	Buy	+19,714	New	+$1.22M	0.34%	89