Condor Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-19,537	Closed	-$1.47M	–	166
2013 Q4	$1.47M	Sell	19,537 -1,157	-6%	-$86.9K	0.46%	66
2013 Q3	$1.42M	Sell	20,694 -666	-3%	-$45.6K	0.49%	64
2013 Q2	$1.32M	Buy	+21,360	New	+$1.32M	0.5%	64