HT Partners’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-54,178	Closed	-$2.21M	–	38
2015 Q2	$2.21M	Buy	54,178 +43,074	+388%	+$1.76M	1.21%	24
2015 Q1	$468K	Sell	11,104 -44,734	-80%	-$1.89M	0.25%	31
2014 Q4	$2.35M	Buy	+55,838	New	+$2.35M	1.48%	19