GEM
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Global Endowment Management’s iShares Semiconductor ETF SOXX Stock Holding History

Global Endowment Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,000
Closed -$317K – 228
2017
Q3 		$317K Hold
6,000
– – 0.04% 209
2017
Q2 		$280K Buy
+6,000
New +$280K 0.04% 224