Snowden Capital Advisors’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31,437	Closed	-$1.95M	–	360
2016 Q4	$1.95M	Sell	31,437 -771	-2%	-$47.8K	0.49%	60
2016 Q3	$2.11M	Buy	32,208 +848	+3%	+$55.6K	0.57%	53
2016 Q2	$2.12M	Buy	+31,360	New	+$2.12M	0.64%	45