F-Squared Investment Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,870	Closed	-$325K	–	43
2014 Q3	$325K	Buy	+11,870	New	+$325K	0.01%	41
2014 Q1	–	Sell	-27,840	Closed	-$745K	–	39
2013 Q4	$745K	Buy	+27,840	New	+$745K	0.03%	40