Boston Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-53,375
Closed -$1.33M 615
2014
Q3
$1.33M Buy
53,375
+4,003
+8% +$100K 0.06% 248
2014
Q2
$1.31M Sell
49,372
-733
-1% -$19.4K 0.06% 253
2014
Q1
$1.27M Sell
50,105
-2,829
-5% -$71.4K 0.06% 249
2013
Q4
$1.28M Buy
+52,934
New +$1.28M 0.06% 244