RiverFront Investment Group’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	-925,129	Closed	-$31.8M	–	85
2014 Q3	$31.8M	Sell	925,129 -734,316	-44%	-$25.2M	0.79%	34
2014 Q2	$58.2M	Buy	1,659,445 +42,536	+3%	+$1.49M	1.44%	23
2014 Q1	$55.6M	Buy	+1,616,909	New	+$55.6M	1.48%	21