Cookson Peirce & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-29,970	Closed	-$1.56M	–	127
2014 Q3	$1.56M	Sell	29,970 -250	-0.8%	-$13K	0.36%	60
2014 Q2	$1.69M	Buy	30,220 +1,040	+4%	+$58.3K	0.41%	58
2014 Q1	$1.61M	Buy	29,180 +1,640	+6%	+$90.3K	0.4%	63
2013 Q4	$1.5M	Buy	+27,540	New	+$1.5M	0.4%	64