Kiwi Wealth Investments Limited Partnership’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-259,992	Closed	-$7.98M	–	113
2015 Q2	$7.98M	Sell	259,992 -207	-0.1%	-$6.35K	0.85%	49
2015 Q1	$8.16M	Buy	260,199 +4,770	+2%	+$149K	0.83%	49
2014 Q4	$7.91M	Buy	255,429 +12,552	+5%	+$389K	0.79%	49
2014 Q3	$7.03M	Buy	+242,877	New	+$7.03M	0.66%	52