Boothbay Fund 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
2016 Q1	–	Sell	-5,526	Closed	-$274K	–	388
2015 Q4	$274K	Buy	+5,526	New	+$274K	0.12%	268