Avalon Investment & Advisory’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,260	Closed	-$583K	–	365
2017 Q3	$583K	Hold	3,260	–	–	0.02%	308
2017 Q2	$550K	Hold	3,260	–	–	0.02%	311
2017 Q1	$527K	Sell	3,260 -1,250	-28%	-$202K	0.02%	307
2016 Q4	$694K	Buy	+4,510	New	+$694K	0.03%	261