Schroder Investment Management Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-65,010	Closed	-$5.91M	–	1219
2015 Q2	$5.91M	Hold	65,010	–	–	0.01%	713
2015 Q1	$5.88M	Hold	65,010	–	–	0.01%	737
2014 Q4	$5.54M	Buy	+65,010	New	+$5.54M	0.01%	771