JOYN Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,735	Closed	-$203K	–	124
2019 Q4	$203K	Hold	1,735	–	–	0.04%	119
2019 Q3	$208K	Sell	1,735 -451	-21%	-$54.1K	0.05%	111
2019 Q2	$247K	Buy	+2,186	New	+$247K	0.06%	99
2019 Q1	–	Sell	-1,905	Closed	-$182K	–	699
2018 Q4	$182K	Sell	1,905 -2,930	-61%	-$280K	0.04%	118
2018 Q3	$484K	Sell	4,835 -235	-5%	-$23.5K	0.09%	51
2018 Q2	$506K	Sell	5,070 -8	-0.2%	-$798	0.11%	51
2018 Q1	$474K	Hold	5,078	–	–	0.1%	70
2017 Q4	$515K	Sell	5,078 -2,385	-32%	-$242K	0.11%	79
2017 Q3	$751K	Buy	7,463 +208	+3%	+$20.9K	0.21%	21
2017 Q2	$734K	Hold	7,255	–	–	0.22%	20
2017 Q1	$724K	Sell	7,255 -8,222	-53%	-$821K	0.24%	20
2016 Q4	$1.54M	Buy	15,477 +8,222	+113%	+$819K	0.54%	16
2016 Q3	$761K	Hold	7,255	–	–	0.27%	18
2016 Q2	$785K	Sell	7,255 -3,004	-29%	-$325K	0.3%	18
2016 Q1	$1.06M	Sell	10,259 -16,344	-61%	-$1.69M	0.42%	13
2015 Q4	$2.64M	Buy	26,603 +7,214	+37%	+$716K	1.04%	14
2015 Q3	$1.8M	Sell	19,389 -4,966	-20%	-$460K	0.7%	12
2015 Q2	$2.18M	Buy	24,355 +808	+3%	+$72.4K	0.9%	9
2015 Q1	$2.38M	Sell	23,547 -9,033	-28%	-$913K	0.96%	9
2014 Q4	$3.16M	Sell	32,580 -1,703	-5%	-$165K	1.29%	10
2014 Q3	$2.9M	Sell	34,283 -944	-3%	-$79.7K	1.21%	8
2014 Q2	$3.08M	Sell	35,227 -1,542	-4%	-$135K	1.37%	7
2014 Q1	$3.02M	Sell	36,769 -43,057	-54%	-$3.54M	1.38%	7
2013 Q4	$5.96M	Buy	79,826 +483	+0.6%	+$36.1K	3.13%	5
2013 Q3	$6.1M	Buy	+79,343	New	+$6.1M	3.05%	7
2013 Q2	–	Hold	0	–	–	–	8