HT Partners’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-195,066	Closed	-$3.13M	–	41
2015 Q2	$3.13M	Sell	195,066 -55,434	-22%	-$888K	1.7%	19
2015 Q1	$4.02M	Sell	250,500 -32,664	-12%	-$524K	2.18%	14
2014 Q4	$4.48M	Buy	+283,164	New	+$4.48M	2.82%	10