Avalon Capital Management’s ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF FNIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-44,525
Closed -$1.4M 92
2014
Q3
$1.4M Sell
44,525
-1,550
-3% -$48.8K 1.17% 27
2014
Q2
$1.54M Sell
46,075
-800
-2% -$26.7K 1.28% 28
2014
Q1
$1.51M Buy
+46,875
New +$1.51M 1.22% 30