Lumina Fund Management’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
2018 Q1	–	Sell	-9,280	Closed	-$420K	–	49
2017 Q4	$420K	Hold	9,280	–	–	0.04%	45
2017 Q3	$420K	Hold	9,280	–	–	0.04%	44
2017 Q2	$408K	Hold	9,280	–	–	0.03%	50
2017 Q1	$393K	Hold	9,280	–	–	0.05%	45
2016 Q4	$362K	Hold	9,280	–	–	0.04%	42
2016 Q3	$386K	Hold	9,280	–	–	0.04%	51
2016 Q2	$376K	Hold	9,280	–	–	0.03%	42
2016 Q1	$363K	Hold	9,280	–	–	0.04%	33
2015 Q4	$334K	Hold	9,280	–	–	0.03%	33
2015 Q3	$350K	Hold	9,280	–	–	0.03%	39
2015 Q2	$377K	Hold	9,280	–	–	0.02%	34
2015 Q1	$388K	Hold	9,280	–	–	0.04%	25
2014 Q4	$391K	Hold	9,280	–	–	0.03%	39
2014 Q3	$394K	Hold	9,280	–	–	0.04%	44
2014 Q2	$411K	Hold	9,280	–	–	0.02%	40
2014 Q1	$387K	Hold	9,280	–	–	0.05%	46
2013 Q4	$361K	Hold	9,280	–	–	0.04%	44
2013 Q3	$351K	Hold	9,280	–	–	0.03%	38
2013 Q2	$327K	Buy	+9,280	New	+$347K	0.02%	33