IndexIQ Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-67,399
Closed -$3.16M 297
2016
Q2
$3.16M Buy
67,399
+34,365
+104% +$1.61M 0.18% 53
2016
Q1
$1.44M Buy
+33,034
New +$1.44M 0.1% 82