Ladenburg Thalmann Financial Services’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
2019 Q4	$1.15M	Sell	24,117 -1,499	-6%	-$70.4K	0.01%	1189
2019 Q3	$1.19M	Sell	25,616 -730	-3%	-$33.4K	0.01%	1124
2019 Q2	$1.22M	Buy	26,346 +3,869	+17%	+$175K	0.01%	1088
2019 Q1	$1.01M	Buy	22,477 +116	+0.5%	+$4.97K	0.01%	1190
2018 Q4	$881K	Sell	22,361 -7,180	-24%	-$294K	0.01%	1135
2018 Q3	$1.24M	Sell	29,541 -9,640	-25%	-$415K	0.01%	994
2018 Q2	$1.65M	Hold	39,181	–	–	0.02%	780
2018 Q1	$1.65M	Buy	39,181 +6,132	+19%	+$270K	0.02%	780
2017 Q4	$1.49M	Buy	33,049 +6,323	+24%	+$288K	0.01%	827
2017 Q3	$1.21M	Buy	26,726 +2,857	+12%	+$129K	0.01%	878
2017 Q2	$1.05M	Buy	23,869 +925	+4%	+$40.4K	0.01%	909
2017 Q1	$971K	Buy	22,944 +2,815	+14%	+$114K	0.01%	915
2016 Q4	$787K	Buy	20,129 +11,018	+121%	+$434K	0.01%	973
2016 Q3	$379K	Sell	9,111 -134	-1%	-$5.52K	0.01%	1344
2016 Q2	$374K	Sell	9,245 -1,511	-14%	-$59.9K	0.01%	1295
2016 Q1	$420K	Buy	10,756 +1,585	+17%	+$57.3K	0.01%	1150
2015 Q4	$330K	Buy	9,171 +1,981	+28%	+$75.4K	0.01%	1256
2015 Q3	$271K	Sell	7,190 -3,570	-33%	-$141K	0.01%	1277
2015 Q2	$437K	Buy	10,760 +213	+2%	+$9.13K	0.01%	1114
2015 Q1	$441K	Sell	10,547 -27,612	-72%	-$1.16M	0.01%	1104
2014 Q4	$1.61M	Sell	38,159 -64,444	-63%	-$2.73M	0.04%	421
2014 Q3	$4.35M	Sell	102,603 -3,391	-3%	-$148K	0.12%	161
2014 Q2	$4.7M	Buy	105,994 +20,251	+24%	+$867K	0.13%	148
2014 Q1	$3.57M	Buy	85,743 +20,579	+32%	+$814K	0.1%	159
2013 Q4	$2.54M	Buy	65,164 +39,742	+156%	+$1.54M	0.08%	204
2013 Q3	$930K	Sell	25,422 -5,656	-18%	-$207K	0.03%	437
2013 Q2	$1.09M	Buy	+31,078	New	+$1.16M	0.04%	373