Suntrust Banks’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-47,728	Closed	-$2.53M	–	1569
2016 Q3	$2.53M	Buy	47,728 +2,516	+6%	+$134K	0.02%	456
2016 Q2	$2.4M	Buy	45,212 +21,149	+88%	+$1.12M	0.01%	459
2016 Q1	$1.25M	Buy	+24,063	New	+$1.25M	0.01%	621