Vicus Capital’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,209	Closed	-$801K	–	234
2017 Q2	$801K	Buy	18,209 +136	+0.8%	+$5.98K	0.16%	103
2017 Q1	$765K	Buy	+18,073	New	+$765K	0.17%	114