Cobble Hill Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Cobble Hill Financial Services’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.3M	Hold
2014 Q2	$6.32M	Sell
2014 Q1	$7.82M	Hold
2013 Q4	$7.69M	Sell
2013 Q3	$7.83M	Buy
2013 Q2	$5.68M	Buy