Confluence Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Confluence Investment Management’s Portfolio IWS Stock Details IWS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$5.28M	Sell
2017 Q1	$9.65M	Buy