Providence First Trust’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
2018 Q1	–	Sell	-27,848	Closed	-$1.41M	–	70
2017 Q4	$1.41M	Sell	27,848 -98	-0.4%	-$4.97K	1.27%	35
2017 Q3	$1.41M	Hold	27,946	–	–	1.2%	36
2017 Q2	$1.41M	Buy	+27,946	New	+$1.41M	1.39%	32