Columbia Partners Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,170	Closed	-$230K	–	351
2014 Q2	$230K	Buy	+1,170	New	+$230K	0.01%	330