Cleary Gull Holdings’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$5.16M	Sell	126,640 -15,240	-11%	-$621K	3.49%	6
2015 Q4	$5.68M	Buy	141,880 +115,480	+437%	+$4.62M	3.35%	7
2015 Q3	$1.03M	Buy	26,400 +3,600	+16%	+$140K	0.77%	12
2015 Q2	$971K	Buy	+22,800	New	+$971K	0.74%	11