Prentiss Smith & Co’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 Q4	–	Sell	-770	Closed	-$45K	–	143
2018 Q3	$45K	Hold	770	–	–	0.03%	120
2018 Q2	$42K	Hold	770	–	–	0.03%	128
2018 Q1	$44K	Hold	770	–	–	0.02%	131
2017 Q4	$47K	Hold	770	–	–	0.02%	132
2017 Q3	$46K	Hold	770	–	–	0.03%	117
2017 Q2	$45K	Hold	770	–	–	0.02%	121
2017 Q1	$46K	Hold	770	–	–	0.03%	117
2016 Q4	$45K	Hold	770	–	–	0.03%	121
2016 Q3	$48K	Hold	770	–	–	0.03%	126
2016 Q2	$49K	Hold	770	–	–	0.03%	119
2016 Q1	$48K	Hold	770	–	–	0.03%	127
2015 Q4	$45K	Hold	770	–	–	0.02%	131
2015 Q3	$44K	Hold	770	–	–	0.02%	121
2015 Q2	$48K	Sell	770 -510	-40%	-$32.5K	0.02%	129
2015 Q1	$78K	Hold	1,280	–	–	0.04%	108
2014 Q4	$77K	Hold	1,280	–	–	0.04%	111
2014 Q3	$80K	Hold	1,280	–	–	0.04%	92
2014 Q2	$81K	Hold	1,280	–	–	0.04%	91
2014 Q1	$86K	Hold	1,280	–	–	0.05%	87
2013 Q4	$87K	Hold	1,280	–	–	0.05%	85
2013 Q3	$82K	Hold	1,280	–	–	0.04%	86
2013 Q2	$76K	Buy	+1,280	New	+$79.1K	0.04%	95