Donaldson Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,760	Closed	-$204K	–	149
2015 Q1	$204K	Buy	+1,760	New	+$204K	0.03%	137