Barometer Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,200	Closed	-$834K	–	147
2014 Q3	$834K	Sell	19,200 -12,900	-40%	-$560K	0.07%	87
2014 Q2	$1.42M	Buy	+32,100	New	+$1.42M	0.27%	44