Telos Capital Management’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 Q4	–	Sell	-8,371	Closed	-$485K	–	150
2018 Q3	$485K	Buy	8,371 +55	+0.7%	+$3.09K	0.16%	111
2018 Q2	$450K	Buy	8,316 +87	+1%	+$4.92K	0.16%	110
2018 Q1	$472K	Sell	8,229 -20	-0.2%	-$1.18K	0.17%	106
2017 Q4	$499K	Buy	8,249 +951	+13%	+$57K	0.18%	103
2017 Q3	$441K	Buy	7,298 +585	+9%	+$35K	0.17%	103
2017 Q2	$393K	Buy	6,713 +195	+3%	+$11.6K	0.16%	111
2017 Q1	$388K	Sell	6,518 -15	-0.2%	-$892	0.16%	113
2016 Q4	$384K	Buy	6,533 +472	+8%	+$27.7K	0.17%	111
2016 Q3	$375K	Buy	6,061 +160	+3%	+$10.1K	0.17%	111
2016 Q2	$373K	Buy	5,901 +85	+1%	+$5.28K	0.18%	112
2016 Q1	$362K	Sell	5,816 -24	-0.4%	-$1.42K	0.19%	110
2015 Q4	$338K	Sell	5,840 -75	-1%	-$4.44K	0.18%	116
2015 Q3	$335K	Sell	5,915 -310	-5%	-$18.9K	0.2%	111
2015 Q2	$387K	Sell	6,225 -390	-6%	-$24.9K	0.21%	111
2015 Q1	$405K	Buy	6,615 +250	+4%	+$15.5K	0.24%	102
2014 Q4	$382K	Sell	6,365 -50	-0.8%	-$3.12K	0.23%	109
2014 Q3	$403K	Buy	6,415 +875	+16%	+$55.9K	0.25%	108
2014 Q2	$349K	Buy	5,540 +210	+4%	+$14.3K	0.22%	119
2014 Q1	$356K	Sell	5,330 -600	-10%	-$39.7K	0.25%	112
2013 Q4	$405K	Sell	5,930 -635	-10%	-$42.7K	0.3%	96
2013 Q3	$421K	Sell	6,565 -1,110	-14%	-$68.4K	0.34%	92
2013 Q2	$456K	Buy	+7,675	New	+$474K	0.4%	87