RPg Family Wealth Advisory’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-342	Closed	-$20.3K	–	268
2018 Q2	$20.3K	Sell	342 -618	-64%	-$36.7K	0.02%	167
2018 Q1	$57.6K	Buy	960 +570	+146%	+$34.2K	0.05%	104
2017 Q4	$22.1K	Buy	+390	New	+$22.1K	0.02%	200