Arete Wealth Advisors’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
2016 Q3	–	Sell	-12,820	Closed	-$694K	–	164
2016 Q2	$694K	Sell	12,820 -1,050	-8%	-$56.8K	0.44%	52
2016 Q1	$715K	Hold	13,870	–	–	0.43%	45
2015 Q4	$688K	Buy	13,870 +1,050	+8%	+$52.1K	0.42%	43
2015 Q3	$594K	Buy	+12,820	New	+$594K	0.46%	43