Epoch Investment Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-32,590	Closed	-$3.76M	–	281
2013 Q4	$3.76M	Sell	32,590 -12,780	-28%	-$1.47M	0.02%	224
2013 Q3	$4.84M	Sell	45,370 -1,050	-2%	-$112K	0.02%	218
2013 Q2	$4.5M	Buy	+46,420	New	+$4.5M	0.02%	209