Cedar Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,108	Closed	-$844K	–	116
2017 Q1	$844K	Sell	8,108 -1,286	-14%	-$134K	0.35%	33
2016 Q4	$952K	Buy	+9,394	New	+$952K	0.38%	31