Waverly Advisors’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-333	Closed	-$12K	–	382
2014 Q4	$12K	Hold	333	–	–	0.01%	278
2014 Q3	$11K	Buy	333 +145	+77%	+$4.79K	0.01%	454
2014 Q2	$7K	Buy	+188	New	+$7K	﹤0.01%	522