Soros Fund Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-150,000
Closed -$6.25M 384
2014
Q1
$6.25M Buy
150,000
+85,000
+131% +$3.54M 0.06% 178
2013
Q4
$2.53M Buy
+65,000
New +$2.53M 0.02% 174