Capstone Asset Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,452	Closed	-$2.14M	–	1587
2015 Q4	$2.14M	Buy	34,452 +3,952	+13%	+$246K	0.06%	375
2015 Q3	$1.83M	Buy	30,500 +24	+0.1%	+$1.44K	0.06%	391
2015 Q2	$2M	Sell	30,476 -334	-1%	-$21.9K	0.06%	379
2015 Q1	$2.01M	Buy	+30,810	New	+$2.01M	0.06%	387