San Francisco Sentry Investment Group’s iShares Global Healthcare ETF IXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,380	Closed	-$159K	–	635
2014 Q2	$159K	Hold	3,380	–	–	0.08%	184
2014 Q1	$154K	Hold	3,380	–	–	0.05%	224
2013 Q4	$146K	Hold	3,380	–	–	0.05%	217
2013 Q3	$134K	Hold	3,380	–	–	0.05%	218
2013 Q2	$125K	Buy	+3,380	New	+$125K	0.05%	218