Ninepoint Partners’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-37,000	Closed	-$6.42M	–	87
2018 Q4	$6.42M	Buy	+37,000	New	+$6.42M	1.76%	10