Newfound Research’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-51,115	Closed	-$3.15M	–	123
2020 Q2	$3.15M	Buy	51,115 +38,781	+314%	+$2.26M	3.92%	10
2020 Q1	$640K	Sell	12,334 -63,731	-84%	-$3.78M	0.71%	10
2019 Q4	$4.67M	Sell	76,065 -12,654	-14%	-$753K	4.38%	7
2019 Q3	$5.08M	Sell	88,719 -9,303	-9%	-$538K	4.46%	3
2019 Q2	$5.61M	Buy	98,022 +9,253	+10%	+$533K	4.85%	4
2019 Q1	$5M	Buy	+88,769	New	+$4.85M	3.63%	10
2018 Q4	–	Sell	-75,757	Closed	-$4.38M	–	170
2018 Q3	$4.38M	Buy	+75,757	New	+$4.26M	2.49%	14
2018 Q2	–	Sell	-67,118	Closed	-$3.85M	–	187
2018 Q1	$3.85M	Sell	67,118 -24,435	-27%	-$1.45M	2.19%	21
2017 Q4	$5.54M	Sell	91,553 -3,263	-3%	-$196K	2.94%	12
2017 Q3	$5.72M	Buy	94,816 +9,466	+11%	+$566K	3.28%	13
2017 Q2	$4.99M	Buy	85,350 +39,667	+87%	+$2.37M	3.49%	12
2017 Q1	$2.72M	Buy	+45,683	New	+$2.72M	2.12%	19
2016 Q4	–	Sell	-85,694	Closed	-$5.3M	–	161
2016 Q3	$5.3M	Sell	85,694 -26,524	-24%	-$1.67M	5.05%	8
2016 Q2	$7.09M	Sell	112,218 -77,000	-41%	-$4.78M	7.4%	2
2016 Q1	$11.8M	Buy	+189,218	New	+$11.2M	12.75%	2