Strategic Income Management’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
2015 Q3	–	Sell	-158,300	Closed	-$7.09M	–	13
2015 Q2	$7.09M	Buy	158,300 +5,704	+4%	+$256K	4.13%	6
2015 Q1	$7.72M	Sell	152,596 -5,370	-3%	-$272K	4.45%	6
2014 Q4	$7.65M	Buy	+157,966	New	+$7.65M	4.34%	6