Chas P. Smith & Associates (CPS)’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,404	Closed	-$616K	–	108
2016 Q3	$616K	Buy	+9,404	New	+$635K	0.05%	80
2016 Q2	–	Sell	-4,132	Closed	-$257K	–	99
2016 Q1	$257K	Sell	4,132 -2,854	-41%	-$166K	0.04%	85
2015 Q4	$434K	Sell	6,986 -1,124	-14%	-$71.3K	0.08%	65
2015 Q3	$487K	Sell	8,110 -1,294	-14%	-$82.8K	0.09%	62
2015 Q2	$616K	Sell	9,404 -794	-8%	-$51.8K	0.11%	60
2015 Q1	$664K	Sell	10,198 -680	-6%	-$42.6K	0.12%	59
2014 Q4	$666K	Sell	10,878 -3,072	-22%	-$180K	0.12%	58
2014 Q3	$785K	Buy	13,950 +3,896	+39%	+$227K	0.16%	49
2014 Q2	$607K	Sell	10,054 -69,722	-87%	-$4.04M	0.12%	62
2014 Q1	$4.75M	Sell	79,776 -5,730	-7%	-$337K	0.35%	44
2013 Q4	$5.07M	Buy	85,506 +68,362	+399%	+$3.89M	0.39%	43
2013 Q3	$929K	Buy	17,144 +11,826	+222%	+$617K	0.24%	47
2013 Q2	$258K	Buy	+5,318	New	+$253K	0.07%	79