Fiera Capital (Canada)’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 Q4	–	Sell	-66,958	Closed	-$3.11M	–	675
2019 Q3	$3.11M	Sell	66,958 -124,482	-65%	-$5.7M	0.01%	287
2019 Q2	$8.85M	Sell	191,440 -137,468	-42%	-$6.23M	0.03%	215
2019 Q1	$14.7M	Sell	328,908 -74,988	-19%	-$3.22M	0.06%	191
2018 Q4	$15.9M	Sell	403,896 -924,784	-70%	-$37.9M	0.07%	185
2018 Q3	$56M	Buy	1,328,680 +1,248,686	+1,561%	+$53.7M	0.22%	88
2018 Q2	$3.44M	Buy	79,994 +1,696	+2%	+$73.2K	0.01%	349
2018 Q1	$3.35M	Buy	78,298 +15,473	+25%	+$682K	0.02%	336
2017 Q4	$2.84M	Sell	62,825 -130,976	-68%	-$5.98M	0.01%	351
2017 Q3	$8.77M	Buy	193,801 +28,250	+17%	+$1.28M	0.04%	252
2017 Q2	$7.28M	Buy	165,551 +20,539	+14%	+$898K	0.04%	272
2017 Q1	$6.14M	Buy	145,012 +42,096	+41%	+$1.7M	0.03%	278
2016 Q4	$4.02M	Buy	102,916 +62,615	+155%	+$2.47M	0.02%	372
2016 Q3	$1.68M	Buy	40,301 +20,591	+104%	+$848K	0.01%	495
2016 Q2	$797K	Buy	+19,710	New	+$781K	﹤0.01%	590
2015 Q1	–	Sell	-100,249	Closed	-$4.22M	–	448
2014 Q4	$4.22M	Buy	100,249 +7,800	+8%	+$331K	0.03%	231
2014 Q3	$3.92M	Buy	92,449 +6,100	+7%	+$266K	0.03%	245
2014 Q2	$3.83M	Sell	86,349 -59,948	-41%	-$2.57M	0.02%	266
2014 Q1	$6.09M	Buy	146,297 +19,500	+15%	+$772K	0.05%	188
2013 Q4	$4.94M	Buy	126,797 +69,639	+122%	+$2.7M	0.04%	203
2013 Q3	$2.16M	Buy	+57,158	New	+$2.09M	0.02%	213