One Capital Management’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-265	Closed	-$15K	–	309
2014 Q3	$15K	Buy	+265	New	+$15K	0.01%	383