Partners Group Holding’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,600	Closed	-$230K	–	42
2013 Q3	$230K	Hold	5,600	–	–	0.06%	47
2013 Q2	$224K	Buy	+5,600	New	+$224K	0.08%	55