Trident Investment Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-57,546	Closed	-$2.48M	–	2
2013 Q4	$2.48M	Sell	57,546 -9,800	-15%	-$422K	20.01%	3
2013 Q3	$2.68M	Sell	67,346 -8,400	-11%	-$335K	20.08%	3
2013 Q2	$2.81M	Buy	+75,746	New	+$2.81M	11.68%	4