Advisors Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,291	Closed	-$760K	–	160
2013 Q3	$760K	Sell	8,291 -278	-3%	-$25.5K	0.16%	125
2013 Q2	$736K	Buy	+8,569	New	+$736K	0.17%	130