Pinnacle Advisory Group’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,592	Closed	-$309K	–	167
2019 Q2	$309K	Sell	8,592 -174	-2%	-$6.15K	0.02%	135
2019 Q1	$301K	Hold	8,766	–	–	0.02%	131
2018 Q4	$251K	Buy	+8,766	New	+$271K	0.02%	135
2018 Q3	–	Sell	-10,146	Closed	-$326K	–	165
2018 Q2	$326K	Buy	10,146 +1,104	+12%	+$34.8K	0.02%	118
2018 Q1	$270K	Sell	9,042 -360	-4%	-$10.9K	0.02%	162
2017 Q4	$264K	Buy	9,402 +510	+6%	+$14.1K	0.02%	180
2017 Q3	$230K	Hold	8,892	–	–	0.01%	175
2017 Q2	$214K	Sell	8,892 -600	-6%	-$14.4K	0.01%	176
2017 Q1	$219K	Sell	9,492 -4,470	-32%	-$99.3K	0.01%	179
2016 Q4	$288K	Sell	13,962 -3,780	-21%	-$77.8K	0.02%	150
2016 Q3	$362K	Sell	17,742 -5,652	-24%	-$112K	0.03%	83
2016 Q2	$428K	Sell	23,394 -34,716	-60%	-$636K	0.03%	77
2016 Q1	$1.07M	Sell	58,110 -2,271,420	-98%	-$39.1M	0.1%	33
2015 Q4	$43M	Buy	2,329,530 +189,522	+9%	+$3.49M	3.86%	8
2015 Q3	$35.8M	Buy	+2,140,008	New	+$37.1M	3.81%	9