Great Lakes Advisors’s iShares CMBS ETF CMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-9,811
Closed -$502K 347
2014
Q1
$502K Buy
+9,811
New +$502K 0.02% 261