Wells Fargo’s ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF FNIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-8,596
Closed -$271K 6397
2014
Q3
$271K Sell
8,596
-907
-10% -$28.6K ﹤0.01% 4144
2014
Q2
$317K Sell
9,503
-838
-8% -$28K ﹤0.01% 4078
2014
Q1
$333K Sell
10,341
-1,160
-10% -$37.4K ﹤0.01% 4033
2013
Q4
$337K Sell
11,501
-1,410
-11% -$41.3K ﹤0.01% 3957
2013
Q3
$385K Sell
12,911
-2,234
-15% -$66.6K ﹤0.01% 3857
2013
Q2
$460K Buy
+15,145
New +$460K ﹤0.01% 3713