New England Investment & Retirement 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
2015 Q2	–	Sell	-121,024	Closed	-$6.12M	–	59
2015 Q1	$6.12M	Sell	121,024 -394	-0.3%	-$19.9K	2.71%	11
2014 Q4	$5.88M	Sell	121,418 -1,862	-2%	-$90.2K	2.3%	14
2014 Q3	$5.21M	Sell	123,280 -792	-0.6%	-$33.5K	2.34%	13
2014 Q2	$5.45M	Buy	+124,072	New	+$5.45M	2.96%	10