HF
ROOF

Hoxton Financial’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Hoxton Financial’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$2K Buy
89
+3
+3% +$67 ﹤0.01% 327
2015
Q4 		$2K Hold
86
– – ﹤0.01% 295
2015
Q3 		$2K Buy
86
+1
+1% +$23 ﹤0.01% 300
2015
Q2 		$2K Buy
+85
New +$2K ﹤0.01% 305