Integrated Wealth Counsel’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
2014 Q2	–	Sell	-400	Closed	-$17K	–	121
2014 Q1	$17K	Hold	400	–	–	0.01%	124
2013 Q4	$16K	Hold	400	–	–	0.01%	133
2013 Q3	$15.1K	Buy	+400	New	+$15.1K	0.01%	145