Cape Cod Five Cents Savings Bank’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
2014
Q1
Sell
-6,138
Closed -$229K 191
2013
Q4
$229K Sell
6,138
-80
-1% -$2.99K 0.05% 168
2013
Q3
$239K Hold
6,218
0.06% 162
2013
Q2
$251K Buy
+6,218
New +$251K 0.07% 155