HT Partners’s iShares Global Industrials ETF EXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-44,062
Closed -$3.11M 37
2015
Q2
$3.11M Sell
44,062
-8,483
-16% -$599K 1.7% 20
2015
Q1
$3.78M Sell
52,545
-5,041
-9% -$362K 2.04% 16
2014
Q4
$4.06M Buy
+57,586
New +$4.06M 2.56% 15