Vollero Beach Capital Partners’s iShares US Transportation ETF IYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-138,024
Closed -$5.4M 81
2015
Q1
$5.4M Buy
+138,024
New +$5.4M 0.54% 59