Holderness Investments Company’s iShares CMBS ETF CMBS Stock Holding History

Holderness Investments Company’s Portfolio CMBS Stock Details CMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$1.17M	Sell
2016 Q2	$1.19M	Sell
2016 Q1	$1.54M	Buy
2015 Q4	$1.27M	Buy
2015 Q3	$1.28M	Buy
2015 Q2	$967K	Sell
2015 Q1	$1.02M	Sell
2014 Q4	$1M	Buy