Belmont Global Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,165	Closed	-$223K	–	107
2015 Q1	$223K	Sell	2,165 -1,000	-32%	-$103K	0.23%	74
2014 Q4	$330K	Sell	3,165 -800	-20%	-$83.4K	0.33%	73
2014 Q3	$397K	Buy	3,965 +165	+4%	+$16.5K	0.31%	83
2014 Q2	$385K	Buy	+3,800	New	+$385K	0.28%	88