Parsec Financial Management’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-49,459	Closed	-$2.99M	–	230
2017 Q4	$2.99M	Sell	49,459 -2,893	-6%	-$173K	0.2%	105
2017 Q3	$3.16M	Sell	52,352 -3,199	-6%	-$191K	0.23%	101
2017 Q2	$3.25M	Sell	55,551 -1,818	-3%	-$108K	0.26%	94
2017 Q1	$3.41M	Sell	57,369 -2,225	-4%	-$132K	0.28%	90
2016 Q4	$3.5M	Sell	59,594 -3,999	-6%	-$234K	0.3%	86
2016 Q3	$3.93M	Sell	63,593 -1,697	-3%	-$107K	0.36%	81
2016 Q2	$4.13M	Sell	65,290 -4,158	-6%	-$258K	0.4%	79
2016 Q1	$4.33M	Sell	69,448 -2,734	-4%	-$161K	0.43%	76
2015 Q4	$4.18M	Sell	72,182 -2,625	-4%	-$155K	0.43%	72
2015 Q3	$4.24M	Sell	74,807 -3,111	-4%	-$189K	0.46%	68
2015 Q2	$4.84M	Sell	77,918 -2,233	-3%	-$142K	0.49%	72
2015 Q1	$4.91M	Sell	80,151 -5,015	-6%	-$311K	0.5%	69
2014 Q4	$5.12M	Sell	85,166 -3,681	-4%	-$229K	0.54%	63
2014 Q3	$5.59M	Sell	88,847 -9,241	-9%	-$590K	0.61%	59
2014 Q2	$6.18M	Sell	98,088 -7,190	-7%	-$489K	0.68%	54
2014 Q1	$7.04M	Buy	105,278 +9,102	+9%	+$602K	0.8%	47
2013 Q4	$6.57M	Buy	96,176 +5,117	+6%	+$344K	0.77%	54
2013 Q3	$5.84M	Buy	91,059 +29,885	+49%	+$1.84M	0.76%	54
2013 Q2	$3.63M	Buy	+61,174	New	+$3.78M	0.49%	70