Alpha Cubed Investments’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,852	Closed	-$352K	–	145
2014 Q3	$352K	Sell	5,852 -3,284	-36%	-$198K	0.17%	115
2014 Q2	$580K	Buy	9,136 +734	+9%	+$46.6K	0.26%	108
2014 Q1	$506K	Buy	8,402 +632	+8%	+$38.1K	0.26%	108
2013 Q4	$452K	Buy	+7,770	New	+$452K	0.16%	159