Wharton Business Group’s ISHARES TR MSCI ACWI EX US ENERGY ETF AXEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-18,500
Closed -$974K 162
2014
Q1
$974K Hold
18,500
0.08% 111
2013
Q4
$988K Hold
18,500
0.08% 109
2013
Q3
$973K Hold
18,500
0.08% 106
2013
Q2
$882K Buy
+18,500
New +$882K 0.08% 109