Fortress Investment Group’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,747,300	Closed	-$39.3M	–	170
2014 Q3	$39.3M	Buy	1,747,300 +202,900	+13%	+$4.56M	0.47%	16
2014 Q2	$38.3M	Buy	+1,544,400	New	+$38.3M	0.55%	11