Bray Capital Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,750	Closed	-$159K	–	212
2015 Q3	$159K	Sell	2,750 -9,090	-77%	-$526K	0.1%	138
2015 Q2	$763K	Hold	11,840	–	–	0.44%	73
2015 Q1	$775K	Buy	+11,840	New	+$775K	0.46%	73