Osborn Williams & Donohoe’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
2020 Q1	$1.72M	Sell	37,462 -262	-0.7%	-$12K	0.23%	100
2019 Q4	$2.21M	Sell	37,724 -11,676	-24%	-$683K	0.22%	110
2019 Q3	$2.96M	Sell	49,400 -200	-0.4%	-$12K	0.3%	93
2019 Q2	$2.79M	Buy	49,600 +3,700	+8%	+$208K	0.29%	94
2019 Q1	$2.57M	Buy	45,900 +16,486	+56%	+$923K	0.26%	103
2018 Q4	$1.41M	Buy	29,414 +4,014	+16%	+$192K	0.25%	96
2018 Q3	$1.27M	Hold	25,400	–	–	0.2%	108
2018 Q2	$1.27M	Hold	25,400	–	–	0.21%	104
2018 Q1	$1.19M	Hold	25,400	–	–	0.2%	103
2017 Q4	$1.29M	Buy	25,400 +12,000	+90%	+$608K	0.22%	99
2017 Q3	$674K	Hold	13,400	–	–	0.12%	135
2017 Q2	$678K	Buy	13,400 +8,000	+148%	+$405K	0.12%	134
2017 Q1	$269K	Hold	5,400	–	–	0.05%	192
2016 Q4	$269K	Hold	5,400	–	–	0.05%	188
2016 Q3	$283K	Hold	5,400	–	–	0.05%	190
2016 Q2	$292K	Hold	5,400	–	–	0.06%	179
2016 Q1	$279K	Hold	5,400	–	–	0.06%	182
2015 Q4	$268K	Hold	5,400	–	–	0.06%	178
2015 Q3	$248K	Sell	5,400 -1,000	-16%	-$45.9K	0.05%	181
2015 Q2	$301K	Sell	6,400 -5,300	-45%	-$249K	0.06%	177
2015 Q1	$592K	Hold	11,700	–	–	0.12%	140
2014 Q4	$567K	Hold	11,700	–	–	0.11%	141
2014 Q3	$494K	Hold	11,700	–	–	0.1%	141
2014 Q2	$516K	Hold	11,700	–	–	0.11%	137
2014 Q1	$481K	Hold	11,700	–	–	0.11%	144
2013 Q4	$437K	Hold	11,700	–	–	0.1%	151
2013 Q3	$450K	Hold	11,700	–	–	0.11%	145
2013 Q2	$472K	Buy	+11,700	New	+$472K	0.12%	136