HSBC Holdings’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,125	Closed	-$220K	–	2579
2018 Q2	$220K	Hold	5,125	–	–	﹤0.01%	2412
2018 Q1	$220K	Buy	+5,125	New	+$226K	﹤0.01%	2354
2016 Q3	–	Sell	-10,765	Closed	-$435K	–	2079
2016 Q2	$435K	Hold	10,765	–	–	﹤0.01%	1619
2016 Q1	$421K	Hold	10,765	–	–	﹤0.01%	1606
2015 Q4	$387K	Hold	10,765	–	–	﹤0.01%	1770
2015 Q3	$406K	Hold	10,765	–	–	﹤0.01%	1484
2015 Q2	$438K	Hold	10,765	–	–	﹤0.01%	1470
2015 Q1	$451K	Hold	10,765	–	–	﹤0.01%	1587
2014 Q4	$454K	Hold	10,765	–	–	﹤0.01%	1502
2014 Q3	$457K	Buy	10,765 +685	+7%	+$29.9K	﹤0.01%	1493
2014 Q2	$447K	Sell	10,080 -685	-6%	-$29.3K	﹤0.01%	1487
2014 Q1	$448K	Sell	10,765 -200	-2%	-$7.92K	﹤0.01%	1422
2013 Q4	$426K	Sell	10,965 -2,115	-16%	-$81.9K	﹤0.01%	1465
2013 Q3	$495K	Hold	13,080	–	–	﹤0.01%	1384
2013 Q2	$460K	Buy	+13,080	New	+$490K	﹤0.01%	1218