HT Partners’s iShares Global Consumer Staples ETF KXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-69,560	Closed	-$3.15M	–	43
2015 Q2	$3.15M	Sell	69,560 -18,008	-21%	-$815K	1.72%	18
2015 Q1	$4.01M	Sell	87,568 -7,802	-8%	-$358K	2.17%	15
2014 Q4	$4.27M	Buy	+95,370	New	+$4.27M	2.69%	12