HT Partners’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,080	Closed	-$3.23M	–	46
2015 Q2	$3.23M	Sell	35,080 -10,169	-22%	-$935K	1.76%	16
2015 Q1	$4.07M	Sell	45,249 -3,646	-7%	-$328K	2.2%	13
2014 Q4	$4.16M	Buy	+48,895	New	+$4.16M	2.62%	14