Ascend Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-50,450	Closed	-$5.38M	–	205
2013 Q3	$5.38M	Buy	+50,450	New	+$5.38M	0.2%	123