M Holdings Securities’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,422	Closed	-$212K	–	190
2014 Q4	$212K	Buy	+13,422	New	+$212K	0.14%	168
2014 Q3	–	Sell	-38,232	Closed	-$567K	–	535
2014 Q2	$567K	Buy	+38,232	New	+$567K	0.36%	77