Trust Company’s iShares International Developed Real Estate ETF IFGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-222	Closed	-$7K	–	360
2018 Q1	$7K	Hold	222	–	–	﹤0.01%	295
2017 Q4	$7K	Hold	222	–	–	﹤0.01%	311
2017 Q3	$6K	Hold	222	–	–	﹤0.01%	261
2017 Q2	$6K	Sell	222 -284	-56%	-$8.12K	﹤0.01%	280
2017 Q1	$14K	Hold	506	–	–	0.01%	266
2016 Q4	$13K	Sell	506 -1,045	-67%	-$29K	0.01%	276
2016 Q3	$47K	Hold	1,551	–	–	0.02%	184
2016 Q2	$45K	Hold	1,551	–	–	0.02%	180
2016 Q1	$45K	Sell	1,551 -4,480	-74%	-$122K	0.02%	175
2015 Q4	$168K	Sell	6,031 -205,443	-97%	-$5.86M	0.08%	96
2015 Q3	$5.92M	Sell	211,474 -41,297	-16%	-$1.2M	3.36%	2
2015 Q2	$7.52M	Buy	252,771 +36,694	+17%	+$1.16M	4.7%	1
2015 Q1	$6.71M	Buy	+216,077	New	+$6.75M	4.24%	1