1st Global Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$1.24M	Buy	7,371 +5,711	+344%	+$964K	0.14%	97
2017 Q1	$268K	Sell	1,660 -6,723	-80%	-$1.09M	0.03%	413
2016 Q4	$1.29M	Buy	+8,383	New	+$1.29M	0.16%	79
2016 Q1	–	Sell	-16,952	Closed	-$2.36M	–	503
2015 Q4	$2.36M	Buy	+16,952	New	+$2.36M	0.36%	29