3D/L Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,878	Closed	-$204K	–	116
2022 Q1	$204K	Sell	2,878 -143	-5%	-$10.1K	0.05%	121
2021 Q4	$230K	Buy	+3,021	New	+$230K	0.05%	118
2021 Q3	–	Sell	-3,136	Closed	-$205K	–	130
2021 Q2	$205K	Buy	+3,136	New	+$205K	0.05%	121