Barings’s iShares Global REIT ETF REET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,415	Closed	-$519K	–	756
2019 Q1	$519K	Hold	19,415	–	–	0.01%	526
2018 Q4	$455K	Hold	19,415	–	–	0.01%	516
2018 Q3	$490K	Buy	+19,415	New	+$490K	0.01%	619