Oliver Luxxe Assets’s iShares Global Healthcare ETF IXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-55,556	Closed	-$2.8M	–	90
2016 Q3	$2.8M	Buy	55,556 +5,928	+12%	+$299K	2.19%	14
2016 Q2	$2.51M	Sell	49,628 -2,396	-5%	-$121K	2.13%	17
2016 Q1	$2.51M	Buy	52,024 +40,078	+335%	+$1.93M	2.57%	10
2015 Q4	$571K	Buy	+11,946	New	+$571K	0.51%	57