HT Partners’s iShares Global Healthcare ETF IXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-59,662	Closed	-$3.26M	–	40
2015 Q2	$3.26M	Sell	59,662 -17,766	-23%	-$970K	1.78%	15
2015 Q1	$4.14M	Sell	77,428 -8,676	-10%	-$464K	2.24%	12
2014 Q4	$4.29M	Buy	+86,104	New	+$4.29M	2.7%	11