NatWest Group’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
2014 Q1	–	Sell	-7,924	Closed	-$296K	–	622
2013 Q4	$296K	Sell	7,924 -8,836	-53%	-$330K	0.01%	658
2013 Q3	$644K	Sell	16,760 -9,512	-36%	-$365K	0.02%	606
2013 Q2	$1.06M	Buy	+26,272	New	+$1.06M	0.02%	451