Beck Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-44,020	Closed	-$2.1M	–	112
2016 Q2	$2.1M	Sell	44,020 -9,304	-17%	-$443K	1.34%	31
2016 Q1	$2.49M	Buy	+53,324	New	+$2.49M	1.72%	25