Trutina Financial’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 Q3	–	Sell	-5,250	Closed	-$248K	–	66
2014 Q2	$248K	Hold	5,250	–	–	0.18%	55
2014 Q1	$239K	Hold	5,250	–	–	0.18%	63
2013 Q4	$226K	Hold	5,250	–	–	0.19%	63
2013 Q3	$209K	Buy	+5,250	New	+$209K	0.21%	56