HT Partners’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-54,955	Closed	-$3.18M	–	39
2015 Q2	$3.18M	Buy	54,955 +8,330	+18%	+$482K	1.74%	17
2015 Q1	$2.66M	Sell	46,625 -8,641	-16%	-$494K	1.44%	21
2014 Q4	$3.12M	Buy	+55,266	New	+$3.12M	1.97%	18