Texas Treasury Safekeeping Trust Company’s iShares Global Materials ETF MXI Stock Holding History

Texas Treasury Safekeeping Trust Company’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9.69M	Hold
2014 Q2	$10.4M	Buy
2014 Q1	$10.1M	Sell
2013 Q4	$10.1M	Buy
2013 Q3	$9.69M	Buy
2013 Q2	$8.61M	Buy