M Holdings Securities’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,778	Closed	-$794K	–	320
2017 Q3	$794K	Buy	+15,778	New	+$794K	0.25%	114
2014 Q4	–	Sell	-2,200	Closed	-$93K	–	289
2014 Q3	$93K	Buy	+2,200	New	+$93K	0.05%	293