Ensemble Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,403	Closed	-$3.92M	–	42
2016 Q4	$3.92M	Buy	+17,403	New	+$3.92M	0.97%	22