Argent Trust Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,894	Closed	-$330K	–	158
2014 Q2	$330K	Buy	+5,894	New	+$330K	0.12%	140