Placemark Investments’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,827	Closed	-$611K	–	1660
2014 Q3	$611K	Sell	17,827 -9,436	-35%	-$323K	0.01%	1098
2014 Q2	$957K	Buy	27,263 +3,641	+15%	+$128K	0.02%	886
2014 Q1	$812K	Buy	+23,622	New	+$812K	0.02%	911