InterOcean Capital’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,171	Closed	-$928K	–	203
2018 Q2	$928K	Buy	17,171 +1,589	+10%	+$85.9K	0.11%	93
2018 Q1	$893K	Buy	15,582 +1,024	+7%	+$58.7K	0.12%	84
2017 Q4	$881K	Buy	14,558 +855	+6%	+$51.7K	0.12%	89
2017 Q3	$827K	Buy	+13,703	New	+$827K	0.12%	83