Capital 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
2017 Q1	–	Sell	-1,701	Closed	-$383K	–	93
2016 Q4	$383K	Hold	1,701	–	–	0.13%	65
2016 Q3	$370K	Hold	1,701	–	–	0.14%	66
2016 Q2	$358K	Buy	+1,701	New	+$358K	0.14%	68