Lucas Capital Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,390	Closed	-$1.09M	–	116
2017 Q2	$1.09M	Buy	45,390 +336	+0.7%	+$8.07K	0.79%	41
2017 Q1	$1.04M	Buy	45,054 +228	+0.5%	+$5.07K	0.77%	42
2016 Q4	$925K	Sell	44,826 -72	-0.2%	-$1.48K	0.67%	46
2016 Q3	$925K	Buy	44,898 +4,902	+12%	+$97K	0.71%	45
2016 Q2	$733K	Sell	39,996 -2,550	-6%	-$46.7K	0.52%	48
2016 Q1	$785K	Sell	42,546 -1,140	-3%	-$19.6K	0.57%	53
2015 Q4	$806K	Buy	43,686 +6,090	+16%	+$112K	0.52%	59
2015 Q3	$629K	Sell	37,596 -1,512	-4%	-$26.2K	0.36%	67
2015 Q2	$675K	Sell	39,108 -1,170	-3%	-$20.7K	0.3%	74
2015 Q1	$692K	Buy	40,278 +864	+2%	+$14.8K	0.28%	75
2014 Q4	$669K	Buy	39,414 +936	+2%	+$15.4K	0.25%	76
2014 Q3	$628K	Sell	38,478 -180	-0.5%	-$2.93K	0.19%	82
2014 Q2	$613K	Buy	38,658 +3,432	+10%	+$52.2K	0.19%	88
2014 Q1	$534K	Buy	35,226 +8,310	+31%	+$125K	0.17%	85
2013 Q4	$402K	Buy	26,916 +906	+3%	+$12.7K	0.13%	92
2013 Q3	$346K	Sell	26,010 -1,200	-4%	-$15.6K	0.12%	98
2013 Q2	$337K	Buy	+27,210	New	+$336K	0.1%	100