Baker Avenue Asset Management’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
2013 Q4	–	Sell	-24,838	Closed	-$955K	–	268
2013 Q3	$955K	Sell	24,838 -7,060	-22%	-$271K	0.2%	101
2013 Q2	$1.3M	Buy	+31,898	New	+$1.3M	0.32%	88