Beacon Trust’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	-2,667	Closed	-$307K	–	204
2013 Q4	$307K	Hold	2,667	–	–	0.05%	147
2013 Q3	$284K	Buy	2,667 +116	+5%	+$12.4K	0.05%	145
2013 Q2	$247K	Buy	+2,551	New	+$247K	0.05%	157