AMP Capital Investors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-201,073	Closed	-$21.1M	–	1256
2016 Q3	$21.1M	Sell	201,073 -165,422	-45%	-$17.3M	0.13%	184
2016 Q2	$37.3M	Sell	366,495 -94,700	-21%	-$9.63M	0.25%	92
2016 Q1	$45.7M	Buy	+461,195	New	+$45.7M	0.31%	76