American Assets Capital Advisers’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
2015 Q4	–	Sell	-5,141	Closed	-$365K	–	33
2015 Q3	$365K	Buy	+5,141	New	+$365K	0.25%	33