Concorde Asset Management’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,650	Closed	-$618K	–	112
2016 Q3	$618K	Sell	11,650 -603	-5%	-$32K	0.78%	41
2016 Q2	$652K	Buy	12,253 +6,499	+113%	+$346K	0.65%	34
2016 Q1	$298K	Buy	+5,754	New	+$298K	0.34%	72