Cape Cod Five Cents Savings Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,850	Closed	-$509K	–	193
2017 Q2	$509K	Sell	4,850 -4,122	-46%	-$429K	0.08%	140
2017 Q1	$933K	Sell	8,972 -6,997	-44%	-$727K	0.15%	100
2016 Q4	$1.62M	Buy	15,969 +754	+5%	+$73.6K	0.29%	71
2016 Q3	$1.45M	Sell	15,215 -268	-2%	-$25.5K	0.26%	75
2016 Q2	$1.44M	Sell	15,483 -1,285	-8%	-$118K	0.26%	82
2016 Q1	$1.51M	Sell	16,768 -1,485	-8%	-$127K	0.29%	78
2015 Q4	$1.62M	Sell	18,253 -555	-3%	-$49.6K	0.31%	78
2015 Q3	$1.58M	Sell	18,808 -586	-3%	-$52.4K	0.32%	78
2015 Q2	$1.79M	Sell	19,394 -106	-0.5%	-$10K	0.33%	78
2015 Q1	$1.8M	Buy	19,500 +3,765	+24%	+$350K	0.34%	76
2014 Q4	$1.48M	Buy	+15,735	New	+$1.44M	0.27%	83