QAM

QCI Asset Management’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-260	Closed	-$13K	–	483
2020 Q1	$13K	Hold	260	–	–	﹤0.01%	375
2019 Q4	$17K	Hold	260	–	–	﹤0.01%	384
2019 Q3	$15K	Sell	260 -20	-7%	-$1.15K	﹤0.01%	390
2019 Q2	$17K	Hold	280	–	–	﹤0.01%	396
2019 Q1	$18K	Hold	280	–	–	﹤0.01%	390
2018 Q4	$16K	Hold	280	–	–	﹤0.01%	386
2018 Q3	$21K	Sell	280 -160	-36%	-$12K	﹤0.01%	365
2018 Q2	$34K	Sell	440 -10	-2%	-$773	﹤0.01%	291
2018 Q1	$35K	Hold	450	–	–	﹤0.01%	297
2017 Q4	$32K	Sell	450 -10	-2%	-$711	﹤0.01%	307
2017 Q3	$31K	Hold	460	–	–	﹤0.01%	276
2017 Q2	$28K	Sell	460 -30	-6%	-$1.83K	﹤0.01%	289
2017 Q1	$28K	Hold	490	–	–	﹤0.01%	267
2016 Q4	$26K	Hold	490	–	–	﹤0.01%	259
2016 Q3	$25K	Hold	490	–	–	﹤0.01%	258
2016 Q2	$22K	Hold	490	–	–	﹤0.01%	279
2016 Q1	$23K	Hold	490	–	–	﹤0.01%	275
2015 Q4	$23K	Hold	490	–	–	﹤0.01%	267
2015 Q3	$22K	Hold	490	–	–	﹤0.01%	276
2015 Q2	$26K	Hold	490	–	–	﹤0.01%	246
2015 Q1	$27K	Hold	490	–	–	﹤0.01%	237
2014 Q4	$26K	Hold	490	–	–	﹤0.01%	254
2014 Q3	$24K	Sell	490 -105	-18%	-$5.14K	﹤0.01%	277
2014 Q2	$31K	Hold	595	–	–	﹤0.01%	245
2014 Q1	$31K	Hold	595	–	–	0.01%	236
2013 Q4	$31K	Hold	595	–	–	0.01%	242
2013 Q3	$29K	Hold	595	–	–	0.01%	229
2013 Q2	$27K	Buy	+595	New	+$27K	0.01%	253