HSBC Holdings’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
2016 Q3	–	Sell	-8,100	Closed	-$400K	–	2086
2016 Q2	$400K	Hold	8,100	–	–	﹤0.01%	1651
2016 Q1	$389K	Hold	8,100	–	–	﹤0.01%	1641
2015 Q4	$356K	Hold	8,100	–	–	﹤0.01%	1802
2015 Q3	$358K	Buy	+8,100	New	+$364K	﹤0.01%	1541
2015 Q2	–	Sell	-7,030	Closed	-$331K	–	2182
2015 Q1	$327K	Hold	7,030	–	–	﹤0.01%	1714
2014 Q4	$346K	Hold	7,030	–	–	﹤0.01%	1560
2014 Q3	$336K	Hold	7,030	–	–	﹤0.01%	1562
2014 Q2	$354K	Hold	7,030	–	–	﹤0.01%	1565
2014 Q1	$337K	Hold	7,030	–	–	﹤0.01%	1505
2013 Q4	$309K	Hold	7,030	–	–	﹤0.01%	1543
2013 Q3	$309K	Hold	7,030	–	–	﹤0.01%	1502
2013 Q2	$294K	Buy	+7,030	New	+$312K	﹤0.01%	1337