Cobble Hill Financial Services’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$3.83M	Hold	140,000	–	–	0.71%	30
2014 Q2	$4.01M	Hold	140,000	–	–	0.66%	29
2014 Q1	$3.85M	Hold	140,000	–	–	0.63%	28
2013 Q4	$3.75M	Hold	140,000	–	–	0.65%	31
2013 Q3	$3.48M	Hold	140,000	–	–	0.59%	31
2013 Q2	$3.23M	Buy	+140,000	New	+$3.23M	0.66%	31