Sandler 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
2019 Q2	–	Sell	-100,200	Closed	-$10M	–	112
2019 Q1	$10M	Buy	+100,200	New	+$10M	0.78%	33
2015 Q2	–	Sell	-404,220	Closed	-$25M	–	181
2015 Q1	$25M	Buy	+404,220	New	+$25M	1.54%	3