Blue Granite Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$15M	Buy	119,004 +104,512	+721%	+$13.1M	10.98%	2
2017 Q3	$1.8M	Buy	14,492 +14,404	+16,368%	+$1.79M	1.24%	30
2017 Q2	$10K	Hold	88	–	–	0.01%	107
2017 Q1	$10K	Hold	88	–	–	0.01%	101
2016 Q4	$10K	Buy	+88	New	+$10K	0.01%	98