InterOcean Capital’s SPDR S&P International Technology Sector IPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-22,202
Closed -$946K 161
2017
Q2
$946K Buy
22,202
+5,245
+31% +$223K 0.16% 73
2017
Q1
$662K Buy
16,957
+3,219
+23% +$126K 0.12% 78
2016
Q4
$467K Buy
13,738
+2,666
+24% +$90.6K 0.1% 86
2016
Q3
$392K Buy
11,072
+4,466
+68% +$158K 0.09% 95
2016
Q2
$202K Buy
+6,606
New +$202K 0.05% 149