Cambridge Investment Research Advisors’s ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF FNIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-40,625	Closed	-$1.36M	–	1527
2014 Q2	$1.36M	Buy	40,625 +1,053	+3%	+$35.1K	0.05%	367
2014 Q1	$1.28M	Buy	39,572 +5,672	+17%	+$183K	0.05%	362
2013 Q4	$993K	Buy	33,900 +1,650	+5%	+$48.3K	0.04%	401
2013 Q3	$960K	Buy	+32,250	New	+$960K	0.04%	374