HT Partners’s iShares Global Materials ETF MXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-46,513	Closed	-$2.58M	–	45
2015 Q2	$2.58M	Buy	46,513 +13,542	+41%	+$751K	1.41%	22
2015 Q1	$1.88M	Buy	+32,971	New	+$1.88M	1.01%	23