Fieldpoint Private Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,760	Closed	-$1.11M	–	71
2014 Q2	$1.11M	Sell	10,760 -2,360	-18%	-$244K	0.67%	52
2014 Q1	$1.32M	Sell	13,120 -3,320	-20%	-$335K	0.78%	51
2013 Q4	$1.64M	Buy	16,440 +50	+0.3%	+$4.98K	0.94%	51
2013 Q3	$1.5M	Buy	+16,390	New	+$1.5M	0.92%	51