Capula Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-248,026	Closed	-$27.8M	–	5
2016 Q4	$27.8M	Buy	248,026 +119,000	+92%	+$13.3M	15.07%	1
2016 Q3	$13.6M	Sell	129,026 -392,274	-75%	-$41.4M	2.32%	4
2016 Q2	$53.8M	Buy	+521,300	New	+$53.8M	14.71%	2