Penserra Capital 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
2019 Q2	–	Sell	-21,444	Closed	-$1.19M	–	823
2019 Q1	$1.19M	Sell	21,444 -10,308	-32%	-$572K	0.1%	175
2018 Q4	$1.52M	Buy	+31,752	New	+$1.52M	0.15%	125