Chicago Partners Investment Group’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,597	Closed	-$1.22M	–	336
2018 Q4	$1.22M	Buy	29,597 +16,603	+128%	+$680K	0.18%	100
2018 Q3	$523K	Buy	12,994 +800	+7%	+$34.4K	0.08%	180
2018 Q2	$524K	Buy	12,194 +675	+6%	+$29.1K	0.08%	168
2018 Q1	$494K	Sell	11,519 -1,981	-15%	-$87.3K	0.08%	155
2017 Q4	$610K	Hold	13,500	–	–	0.1%	136
2017 Q3	$611K	Sell	13,500 -13,500	-50%	-$611K	0.1%	137
2017 Q2	$1.05M	Buy	27,000 +25,838	+2,224%	+$1.13M	0.28%	70
2017 Q1	$49K	Hold	1,162	–	–	0.01%	317
2016 Q4	$45K	Hold	1,162	–	–	0.02%	311
2016 Q3	$48K	Hold	1,162	–	–	0.02%	303
2016 Q2	$47K	Hold	1,162	–	–	0.02%	255
2016 Q1	$45K	Hold	1,162	–	–	0.02%	236
2015 Q4	$42K	Hold	1,162	–	–	0.02%	297
2015 Q3	$44K	Hold	1,162	–	–	0.02%	240
2015 Q2	$47K	Buy	1,162 +8	+0.7%	+$343	0.02%	241
2015 Q1	$49K	Sell	1,154 -8	-0.7%	-$336	0.02%	223
2014 Q4	$49K	Buy	+1,162	New	+$49.3K	0.02%	226