Old Mission Capital’s iShares Global Industrials ETF EXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,310	Closed	-$687K	–	399
2016 Q3	$687K	Buy	9,310 +3,147	+51%	+$232K	0.05%	212
2016 Q2	$428K	Buy	+6,163	New	+$428K	0.03%	216