Sepio Capital’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,000	Closed	-$510K	–	341
2020 Q3	$510K	Buy	+9,000	New	+$510K	0.06%	255
2019 Q2	–	Sell	-32,027	Closed	-$1.13M	–	221
2019 Q1	$1.13M	Buy	+32,027	New	+$1.13M	0.15%	130