SII Investments’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,782	Closed	-$236K	–	618
2016 Q2	$236K	Sell	3,782 -1,718	-31%	-$107K	0.02%	495
2016 Q1	$335K	Buy	5,500 +1,963	+55%	+$120K	0.03%	402
2015 Q4	$210K	Sell	3,537 -1,701	-32%	-$101K	0.03%	412
2015 Q3	$299K	Buy	+5,238	New	+$299K	0.03%	402