Discretionary Management Services’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$570K	Sell	18,425 -4,200	-19%	-$130K	1.94%	11
2016 Q2	$676K	Buy	22,625 +13,500	+148%	+$396K	2.68%	9
2016 Q1	$263K	Sell	9,125 -13,250	-59%	-$354K	1.83%	9
2015 Q4	$623K	Buy	22,375 +1,250	+6%	+$35.7K	3.02%	8
2015 Q3	$577K	Buy	21,125 +6,875	+48%	+$200K	2.67%	11
2015 Q2	$427K	Sell	14,250 -250	-2%	-$7.63K	1.36%	9
2015 Q1	$441K	Hold	14,500	–	–	1.7%	7
2014 Q4	$420K	Sell	14,500 -5,000	-26%	-$140K	1.79%	8
2014 Q3	$533K	Hold	19,500	–	–	2.65%	5
2014 Q2	$558K	Hold	19,500	–	–	2.13%	5
2014 Q1	$536K	Hold	19,500	–	–	1.88%	6
2013 Q4	$522K	Sell	19,500 -5,000	-20%	-$129K	0.73%	9
2013 Q3	$608K	Hold	24,500	–	–	0.77%	10
2013 Q2	$566K	Buy	+24,500	New	+$569K	0.7%	8