Kalos Management’s iShares Global Utilities ETF JXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,010	Closed	-$494K	–	146
2016 Q2	$494K	Sell	10,010 -1,045	-9%	-$51.6K	0.38%	81
2016 Q1	$530K	Buy	+11,055	New	+$530K	0.44%	75
2015 Q4	–	Hold	0	–	–	–	84