Nomura Asset Management’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
2016
Q4
Sell
-10,400
Closed -$545K 1477
2016
Q3
$545K Sell
10,400
-4,400
-30% -$231K 0.01% 797
2016
Q2
$801K Sell
14,800
-2,200
-13% -$119K 0.02% 692
2016
Q1
$877K Buy
+17,000
New +$877K 0.02% 664