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RWC Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

RWC Asset Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,800
Closed -$337K – 150
2016
Q2 		$337K Hold
10,800
– – 0.02% 134
2016
Q1 		$330K Hold
10,800
– – 0.02% 136
2015
Q4 		$323K Hold
10,800
– – 0.02% 138
2015
Q3 		$293K Buy
+10,800
New +$307K 0.02% 136

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JP Morgan Chase
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Goldman Sachs
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AssetMark Inc
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Citigroup
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UBS Group
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Bank of America
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JMPWA
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AP
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