AMP Capital Investors’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,957	Closed	-$558K	–	1155
2017 Q2	$558K	Buy	3,957 +600	+18%	+$83K	﹤0.01%	958
2017 Q1	$461K	Buy	3,357 +100	+3%	+$13.7K	﹤0.01%	990
2016 Q4	$441K	Sell	3,257 -200	-6%	-$25.6K	﹤0.01%	1001
2016 Q3	$425K	Hold	3,457	–	–	﹤0.01%	1016
2016 Q2	$390K	Hold	3,457	–	–	﹤0.01%	1000
2016 Q1	$381K	Buy	3,457 +100	+3%	+$10.4K	﹤0.01%	1002
2015 Q4	$383K	Hold	3,357	–	–	﹤0.01%	1028
2015 Q3	$361K	Buy	3,357 +100	+3%	+$11.9K	﹤0.01%	1016
2015 Q2	$405K	Hold	3,257	–	–	﹤0.01%	1013
2015 Q1	$406K	Hold	3,257	–	–	﹤0.01%	1025
2014 Q4	$392K	Sell	3,257 -415	-11%	-$47.5K	﹤0.01%	1024
2014 Q3	$408K	Sell	3,672 -548	-13%	-$62.7K	﹤0.01%	1023
2014 Q2	$499K	Buy	4,220 +292	+7%	+$33.2K	﹤0.01%	1003
2014 Q1	$449K	Hold	3,928	–	–	﹤0.01%	983
2013 Q4	$452K	Hold	3,928	–	–	﹤0.01%	1018
2013 Q3	$419K	Hold	3,928	–	–	﹤0.01%	1000
2013 Q2	$383K	Buy	+3,928	New	+$375K	﹤0.01%	1137