AJO LP’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,600	Closed	-$985K	–	540
2016 Q2	$985K	Buy	+10,600	New	+$985K	﹤0.01%	397