FCG Advisors’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
2016 Q4	–	Sell	-23,884	Closed	-$1.25M	–	111
2016 Q3	$1.25M	Buy	23,884 +188	+0.8%	+$9.86K	0.38%	42
2016 Q2	$1.28M	Buy	23,696 +6	+0%	+$325	0.4%	43
2016 Q1	$1.22M	Buy	+23,690	New	+$1.22M	0.43%	40