SG Americas Securities’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-49,461	Closed	-$2.99M	–	3396
2017 Q4	$2.99M	Buy	49,461 +44,626	+923%	+$2.67M	0.03%	642
2017 Q3	$292K	Sell	4,835 -17,994	-79%	-$1.08M	﹤0.01%	2257
2017 Q2	$1.33M	Sell	22,829 -34,789	-60%	-$2.08M	0.01%	1182
2017 Q1	$3.43M	Buy	57,618 +42,242	+275%	+$2.51M	0.03%	581
2016 Q4	$903K	Hold	15,376	–	–	0.01%	1357
2016 Q3	$951K	Hold	15,376	–	–	0.01%	1202
2016 Q2	$972K	Hold	15,376	–	–	0.01%	1318
2016 Q1	$957K	Hold	15,376	–	–	0.01%	1340
2015 Q4	$890K	Hold	15,376	–	–	0.01%	1222
2015 Q3	$872K	Hold	15,376	–	–	0.01%	893
2015 Q2	$955K	Hold	15,376	–	–	0.01%	1097
2015 Q1	$943K	Buy	+15,376	New	+$954K	0.01%	1161
2014 Q4	–	Sell	-29,704	Closed	-$1.87M	–	3254
2014 Q3	$1.87M	Sell	29,704 -114,159	-79%	-$7.29M	0.01%	904
2014 Q2	$9.07M	Buy	143,863 +9,050	+7%	+$615K	0.05%	360
2014 Q1	$9.01M	Buy	134,813 +27,562	+26%	+$1.82M	0.04%	475
2013 Q4	$7.33M	Sell	107,251 -6,403	-6%	-$431K	0.03%	521
2013 Q3	$7.29M	Buy	113,654 +48,322	+74%	+$2.98M	0.03%	508
2013 Q2	$3.88M	Buy	+65,332	New	+$4.04M	0.02%	653