Price Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,330	Closed	-$3.59M	–	157
2017 Q3	$3.59M	Buy	+40,330	New	+$3.59M	8.59%	4
2015 Q2	–	Sell	-80,000	Closed	-$4.95M	–	119
2015 Q1	$4.95M	Buy	+80,000	New	+$4.95M	3.07%	3