Hilltop Holdings’s iShares Global Consumer Staples ETF KXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,170	Closed	-$330K	–	391
2018 Q4	$330K	Sell	7,170 -782	-10%	-$36K	0.08%	233
2018 Q3	$400K	Sell	7,952 -4,810	-38%	-$242K	0.08%	266
2018 Q2	$625K	Sell	12,762 -8,972	-41%	-$439K	0.13%	176
2018 Q1	$1.09M	Buy	+21,734	New	+$1.09M	0.19%	123