CIM LLC’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,015	Closed	-$1.69M	–	92
2016 Q3	$1.69M	Sell	14,015 -41,050	-75%	-$4.95M	0.79%	23
2016 Q2	$6.44M	Buy	+55,065	New	+$6.44M	3.22%	18