Water Island Capital’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,935	Closed	-$201K	–	110
2018 Q1	$201K	Buy	+5,935	New	+$201K	0.01%	83