SG Americas Securities’s iShares Global Utilities ETF JXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40,861	Closed	-$1.83M	–	3425
2016 Q4	$1.83M	Sell	40,861 -96,517	-70%	-$4.36M	0.02%	948
2016 Q3	$6.53M	Buy	137,378 +98,525	+254%	+$4.76M	0.07%	278
2016 Q2	$1.92M	Buy	+38,853	New	+$1.86M	0.01%	868
2016 Q1	–	Sell	-18,840	Closed	-$829K	–	3103
2015 Q4	$829K	Sell	18,840 -17,283	-48%	-$776K	0.01%	1277
2015 Q3	$1.6M	Buy	+36,123	New	+$1.62M	0.01%	688
2015 Q2	–	Sell	-5,100	Closed	-$237K	–	2723
2015 Q1	$237K	Buy	+5,100	New	+$244K	﹤0.01%	1797
2014 Q4	–	Sell	-9,744	Closed	-$465K	–	3257
2014 Q3	$465K	Sell	9,744 -251,093	-96%	-$12.2M	﹤0.01%	1504
2014 Q2	$13.1M	Buy	260,837 +15,047	+6%	+$738K	0.08%	264
2014 Q1	$11.8M	Sell	245,790 -19,581	-7%	-$888K	0.05%	397
2013 Q4	$11.7M	Sell	265,371 -47,223	-15%	-$2.11M	0.05%	378
2013 Q3	$13.7M	Buy	312,594 +56,848	+22%	+$2.46M	0.06%	316
2013 Q2	$10.7M	Buy	+255,746	New	+$11.4M	0.05%	354