Spinnaker Trust’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-105,305	Closed	-$2.39M	–	196
2016 Q3	$2.39M	Buy	105,305 +1,330	+1%	+$30.2K	0.32%	60
2016 Q2	$2.19M	Sell	103,975 -465	-0.4%	-$9.78K	0.3%	63
2016 Q1	$2.1M	Buy	+104,440	New	+$2.1M	0.3%	68