Brandywine Global Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-252	Closed	-$55K	–	966
2016 Q3	$55K	Sell	252 -9	-3%	-$1.96K	﹤0.01%	801
2016 Q2	$55K	Hold	261	–	–	﹤0.01%	817
2016 Q1	$54K	Sell	261 -142	-35%	-$29.4K	﹤0.01%	841
2015 Q4	$83K	Buy	+403	New	+$83K	﹤0.01%	780