IndexIQ Advisors’s J. Jill JILL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-29,549
Closed -$167K 1099
2019
Q4
$167K Sell
29,549
-9,379
-24% -$53K 0.01% 489
2019
Q3
$370K Sell
38,928
-7,292
-16% -$69.3K 0.01% 487
2019
Q2
$460K Sell
46,220
-11,727
-20% -$117K 0.01% 484
2019
Q1
$1.59M Sell
57,947
-55,320
-49% -$1.52M 0.05% 253
2018
Q4
$2.53M Sell
113,267
-9,241
-8% -$207K 0.07% 179
2018
Q3
$3.18M Buy
122,508
+4,627
+4% +$120K 0.1% 172
2018
Q2
$4.62M Buy
117,881
+8,526
+8% +$334K 0.14% 148
2018
Q1
$2.03M Buy
+109,355
New +$2.03M 0.07% 240