Newfoundland Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$788K	–	79
2020 Q2	$788K	Buy	+10,000	New	+$758K	0.14%	44
2020 Q1	–	Sell	-40,000	Closed	-$3.72M	–	64
2019 Q4	$3.72M	Buy	+40,000	New	+$3.71M	0.62%	25
2019 Q3	–	Sell	-45,000	Closed	-$3.93M	–	72
2019 Q2	$3.93M	Sell	45,000 -27,500	-38%	-$2.41M	0.97%	13
2019 Q1	$6.31M	Buy	+72,500	New	+$6M	1.05%	17
2018 Q3	–	Sell	-15,000	Closed	-$1.21M	–	49
2018 Q2	$1.21M	Buy	+15,000	New	+$1.16M	0.28%	32
2017 Q4	–	Sell	-45,000	Closed	-$3.59M	–	42
2017 Q3	$3.59M	Buy	45,000 +33,800	+302%	+$2.71M	0.89%	12
2017 Q2	$894K	Sell	11,200 -22,600	-67%	-$1.8M	0.36%	24
2017 Q1	$2.65M	Buy	+33,800	New	+$2.64M	1.57%	9