Convergent Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,371	Closed	-$3.65M	–	41
2015 Q2	$3.65M	Buy	35,371 +32,400	+1,091%	+$3.34M	0.84%	16
2015 Q1	$306K	Buy	+2,971	New	+$306K	0.05%	45