NN Investment Partners Holdings’s iShares Global Materials ETF MXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,216,790	Closed	-$81.8M	–	671
2018 Q2	$81.8M	Sell	1,216,790 -108,696	-8%	-$7.31M	0.6%	40
2018 Q1	$89.6M	Buy	1,325,486 +321,121	+32%	+$21.7M	0.64%	38
2017 Q4	$70.4M	Sell	1,004,365 -44,537	-4%	-$3.12M	0.5%	55
2017 Q3	$68.6M	Buy	+1,048,902	New	+$68.6M	0.44%	65