National Planning Corporation’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

National Planning Corporation’s Portfolio ROOF Stock Details ROOF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$209K	Buy
2015 Q1	–	Sell
2014 Q4	$183K	Buy
2014 Q3	–	Sell
2014 Q2	$1.03M	Buy
2014 Q1	$849K	Buy