Trust Company’s iShares Global Infrastructure ETF IGF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-450	Closed	-$17K	–	360
2015 Q3	$17K	Sell	450 -3,250	-88%	-$123K	0.01%	258
2015 Q2	$150K	Sell	3,700 -9,250	-71%	-$375K	0.09%	116
2015 Q1	$542K	Buy	+12,950	New	+$542K	0.34%	80