Excelsia Inc’s iShares S&P 500 Value ETF IVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-120,473	Closed	-$10.9M	–	34
2014 Q3	$10.9M	Sell	120,473 -6,277	-5%	-$565K	17.94%	1
2014 Q2	$11.4M	Buy	+126,750	New	+$11.4M	14.68%	1