AJO LP’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
2016 Q2	–	Sell	-26,600	Closed	-$2.48M	–	506
2016 Q1	$2.48M	Buy	+26,600	New	+$2.48M	0.01%	327
2014 Q3	–	Sell	-122,828	Closed	-$12.7M	–	449
2014 Q2	$12.7M	Buy	+122,828	New	+$12.7M	0.05%	189