LPL Financial’s ISHARES TR MSCI ACWI EX US UTILITIES ETF AXUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,270	Closed	-$378K	–	2824
2014 Q1	$378K	Sell	8,270 -270	-3%	-$12.3K	﹤0.01%	1974
2013 Q4	$360K	Sell	8,540 -600	-7%	-$25.3K	﹤0.01%	1977
2013 Q3	$411K	Buy	9,140 +1,717	+23%	+$77.2K	﹤0.01%	1789
2013 Q2	$297K	Buy	+7,423	New	+$297K	﹤0.01%	1915