Pier 88 Investment Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,100	Closed	-$678K	–	102
2019 Q4	$678K	Sell	8,100 -5,550	-41%	-$465K	0.27%	53
2019 Q3	$962K	Buy	+13,650	New	+$962K	0.37%	40