Symphony Asset Management’s iShares US Real Estate ETF IYR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,134	Closed	-$2.11M	–	378
2016 Q1	$2.11M	Buy	27,134 +14,414	+113%	+$1.12M	0.23%	113
2015 Q4	$955K	Buy	+12,720	New	+$955K	0.1%	198
2014 Q4	–	Hold	0	–	–	–	415
2014 Q3	–	Hold	0	–	–	–	409