TCM
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Telos Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Telos Capital Management’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,295
Closed -$350K – 142
2014
Q4 		$350K Buy
8,295
+390
+5% +$16.5K 0.21% 114
2014
Q3 		$335K Sell
7,905
-305
-4% -$13.3K 0.21% 119
2014
Q2 		$364K Sell
8,210
-375
-4% -$16K 0.23% 116
2014
Q1 		$358K Sell
8,585
-515
-6% -$20.4K 0.25% 111
2013
Q4 		$354K Sell
9,100
-635
-7% -$24.6K 0.26% 106
2013
Q3 		$368K Sell
9,735
-995
-9% -$36.3K 0.3% 98
2013
Q2 		$378K Buy
+10,730
New +$402K 0.33% 95

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