Vicus Capital’s iShares Select U.S. REIT ETF ICF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-149,804	Closed	-$12.7M	–	178
2014 Q3	$12.7M	Buy	149,804 +15,083	+11%	+$1.27M	4.18%	5
2014 Q2	$11.8M	Buy	+134,721	New	+$11.8M	3.79%	5