Baird’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
2014
Q1
Sell
-11,432
Closed -$427K 1137
2013
Q4
$427K Buy
11,432
+948
+9% +$35.4K 0.01% 888
2013
Q3
$403K Buy
10,484
+5,310
+103% +$204K 0.01% 867
2013
Q2
$209K Buy
+5,174
New +$209K ﹤0.01% 989