Aviva’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-425,475	Closed	-$80M	–	828
2014 Q1	$80M	Hold	425,475	–	–	0.65%	27
2013 Q4	$79M	Hold	425,475	–	–	0.66%	27
2013 Q3	$71.9M	Hold	425,475	–	–	0.63%	30
2013 Q2	$68.5M	Buy	+425,475	New	+$68.5M	0.69%	30