TownSquare Capital’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
2020 Q3	–	Sell	-7,286	Closed	-$275K	–	446
2020 Q2	$275K	Sell	7,286 -1,702	-19%	-$64.2K	0.02%	342
2020 Q1	$322K	Sell	8,988 -2,227	-20%	-$79.8K	0.03%	322
2019 Q4	$537K	Sell	11,215 -56	-0.5%	-$2.68K	0.04%	273
2019 Q3	$526K	Buy	+11,271	New	+$526K	0.04%	297