Highland Private Wealth Management’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
2018 Q2	–	Sell	-26,620	Closed	-$1.24M	–	125
2018 Q1	$1.24M	Buy	+26,620	New	+$1.24M	0.77%	41
2016 Q4	–	Sell	-4,002	Closed	-$210K	–	83
2016 Q3	$210K	Buy	+4,002	New	+$210K	0.11%	69