CAMG Solamere Management’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 Q3	–	Sell	-2,341	Closed	-$279K	–	135
2017 Q2	$279K	Sell	2,341 -486	-17%	-$57.9K	0.16%	111
2017 Q1	$334K	Sell	2,827 -239	-8%	-$28.2K	0.2%	102
2016 Q4	$365K	Buy	+3,066	New	+$365K	0.26%	99