Uniplan Investment Counsel’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-507,597	Closed	-$10.1M	–	107
2016 Q1	$10.1M	Sell	507,597 -59,006	-10%	-$1.17M	0.5%	58
2015 Q4	$11.8M	Sell	566,603 -63,542	-10%	-$1.33M	0.58%	56
2015 Q3	$13.2M	Sell	630,145 -36,498	-5%	-$765K	0.64%	56
2015 Q2	$15.4M	Buy	+666,643	New	+$15.4M	0.7%	60