Managed Account Advisors’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
2015 Q2	$601K	Buy	13,410 +5,978	+80%	+$268K	﹤0.01%	2259
2015 Q1	$376K	Buy	+7,432	New	+$376K	﹤0.01%	2315
2014 Q4	–	Sell	-798	Closed	-$34K	–	2761
2014 Q3	$34K	Sell	798 -14	-2%	-$596	﹤0.01%	2458
2014 Q2	$35K	Buy	+812	New	+$35K	﹤0.01%	2440