Capula Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-77,107	Closed	-$8.78M	–	3
2017 Q1	$8.78M	Buy	+77,107	New	+$8.78M	1.42%	3
2016 Q2	–	Sell	-398,545	Closed	-$39.8M	–	5
2016 Q1	$39.8M	Buy	398,545 +282,140	+242%	+$28.2M	26.2%	1
2015 Q4	$11.6M	Buy	+116,405	New	+$11.6M	2.85%	1