TRUE Private Wealth Advisors’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-45,425	Closed	-$3.07M	–	153
2016 Q2	$3.07M	Sell	45,425 -7,528	-14%	-$508K	1.03%	21
2016 Q1	$3.49M	Buy	+52,953	New	+$3.49M	1.36%	15