Pillar Pacific Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,600	Closed	-$232K	–	309
2016 Q3	$232K	Sell	12,600 -2,850	-18%	-$50.3K	0.04%	263
2016 Q2	$251K	Sell	15,450 -300	-2%	-$4.88K	0.04%	252
2016 Q1	$262K	Sell	15,750 -780	-5%	-$12K	0.05%	237
2015 Q4	$269K	Sell	16,530 -3,000	-15%	-$49.3K	0.05%	228
2015 Q3	$293K	Sell	19,530 -2,820	-13%	-$44.1K	0.05%	203
2015 Q2	$356K	Sell	22,350 -4,320	-16%	-$71.4K	0.06%	187
2015 Q1	$430K	Sell	26,670 -3,108	-10%	-$49.8K	0.08%	168
2014 Q4	$471K	Sell	29,778 -372	-1%	-$5.75K	0.09%	153
2014 Q3	$460K	Hold	30,150	–	–	0.08%	155
2014 Q2	$447K	Buy	30,150 +2,220	+8%	+$31.8K	0.08%	162
2014 Q1	$393K	Sell	27,930 -3,810	-12%	-$52.6K	0.08%	181
2013 Q4	$441K	Buy	31,740 +150	+0.5%	+$1.97K	0.09%	164
2013 Q3	$394K	Sell	31,590 -9,480	-23%	-$116K	0.09%	169
2013 Q2	$478K	Buy	+41,070	New	+$487K	0.11%	144