Banyan Partners’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
2014
Q1
Sell
-143,111
Closed -$16.5M 398
2013
Q4
$16.5M Sell
143,111
-9,035
-6% -$1.04M 1.16% 12
2013
Q3
$16.2M Buy
+152,146
New +$16.2M 1.44% 7