Alpha Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-47,050
Closed -$3M 83
2013
Q3
$3M Sell
47,050
-1,939
-4% -$124K 2.66% 8
2013
Q2
$3.25M Buy
+48,989
New +$3.25M 3.06% 3