Concorde Asset Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-54,972	Closed	-$3.6M	–	103
2015 Q2	$3.6M	Sell	54,972 -14,172	-20%	-$928K	4.58%	3
2015 Q1	$4.5M	Buy	+69,144	New	+$4.5M	5.13%	2