Palladiem’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$75K	Sell	2,000 -20,369	-91%	-$764K	0.12%	42
2015 Q2	$909K	Sell	22,369 -2,100	-9%	-$85.3K	0.75%	24
2015 Q1	$1.02M	Buy	24,469 +2,950	+14%	+$123K	0.84%	21
2014 Q4	$907K	Buy	+21,519	New	+$907K	0.74%	22