Alethea Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,200	Closed	-$375K	–	95
2017 Q4	$375K	Hold	7,200	–	–	0.6%	57
2017 Q3	$355K	Hold	7,200	–	–	0.42%	57
2017 Q2	$346K	Buy	+7,200	New	+$346K	0.39%	60