Consolidated Investment Group’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-32,873	Closed	-$4.6M	–	49
2017 Q1	$4.6M	Hold	32,873	–	–	2.62%	11
2016 Q4	$4.37M	Hold	32,873	–	–	2.74%	10
2016 Q3	$4.21M	Sell	32,873 -73,000	-69%	-$9.32M	2.58%	9
2016 Q2	$13.1M	Hold	105,873	–	–	6.64%	2
2016 Q1	$12.8M	Hold	105,873	–	–	5.91%	2
2015 Q4	$12.7M	Hold	105,873	–	–	5.71%	2
2015 Q3	$12.1M	Hold	105,873	–	–	5.59%	2
2015 Q2	$13.1M	Hold	105,873	–	–	6.2%	2
2015 Q1	$13.1M	Hold	105,873	–	–	6.27%	2
2014 Q4	$12.9M	Hold	105,873	–	–	6.46%	2
2014 Q3	$12.4M	Sell	105,873 -1	-0%	-$118	6.06%	2
2014 Q2	$12.5M	Hold	105,874	–	–	6.35%	2
2014 Q1	$11.9M	Hold	105,874	–	–	6.68%	2
2013 Q4	$11.7M	Hold	105,874	–	–	7.12%	2
2013 Q3	$10.7M	Hold	105,874	–	–	7.28%	2
2013 Q2	$10.2M	Buy	+105,874	New	+$10.1M	7.94%	2