Manifold Partners’s iShares US Technology ETF IYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-104,952	Closed	-$4.27M	–	17
2017 Q4	$4.27M	Buy	+104,952	New	+$4.21M	3.02%	14
2017 Q1	–	Sell	-217,324	Closed	-$6.53M	–	22
2016 Q4	$6.53M	Buy	217,324 +79,684	+58%	+$2.38M	6.22%	8
2016 Q3	$4.09M	Buy	+137,640	New	+$3.94M	3.46%	11
2015 Q4	–	Sell	-225,404	Closed	-$5.57M	–	97
2015 Q3	$5.57M	Buy	225,404 +49,864	+28%	+$1.29M	5.19%	7
2015 Q2	$4.59M	Buy	175,540 +32,496	+23%	+$877K	4.1%	6
2015 Q1	$3.75M	Sell	143,044 -27,416	-16%	-$720K	3.71%	6
2014 Q4	$4.45M	Buy	170,460 +41,492	+32%	+$1.06M	4.51%	4
2014 Q3	$3.25M	Buy	128,968 +31,000	+32%	+$774K	2.18%	21
2014 Q2	$2.37M	Buy	97,968 +19,612	+25%	+$453K	1.38%	45
2014 Q1	$1.78M	Buy	78,356 +42,808	+120%	+$955K	1.18%	46
2013 Q4	$786K	Buy	+35,548	New	+$740K	0.52%	48