TownSquare Capital’s iShares Global Utilities ETF JXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,294	Closed	-$581K	–	486
2019 Q3	$581K	Buy	10,294 +3,637	+55%	+$205K	0.05%	274
2019 Q2	$363K	Buy	+6,657	New	+$363K	0.03%	338