Community Trust & Investment’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 Q2	–	Sell	-7,500	Closed	-$856K	–	110
2016 Q1	$856K	Sell	7,500 -18,642	-71%	-$2.13M	0.11%	60
2015 Q4	$2.96M	Sell	26,142 -1	-0%	-$113	0.39%	48
2015 Q3	$2.8M	Hold	26,143	–	–	0.38%	51
2015 Q2	$3.03M	Buy	+26,143	New	+$3.03M	0.4%	49