Private Ocean’s iShares Global Materials ETF MXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,016	Closed	-$143K	–	186
2016 Q2	$143K	Buy	+2,016	New	+$143K	0.1%	62