Kanaly Trust’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,097	Closed	-$58K	–	923
2016 Q3	$58K	Hold	1,097	–	–	0.01%	262
2016 Q2	$58K	Buy	1,097 +340	+45%	+$18K	0.01%	271
2016 Q1	$39K	Buy	+757	New	+$39K	0.01%	314