FolioMetrix’s iShares Select U.S. REIT ETF ICF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-36,265	Closed	-$3.67M	–	232
2015 Q1	$3.67M	Buy	+36,265	New	+$3.67M	1.85%	21