First Allied Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,752	Closed	-$823K	–	210
2014 Q3	$823K	Buy	+30,752	New	+$823K	0.11%	155