Banyan Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,542	Closed	-$559K	–	394
2013 Q4	$559K	Sell	6,542 -752	-10%	-$64.3K	0.04%	296
2013 Q3	$571K	Buy	+7,294	New	+$571K	0.05%	212