First American Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,300	Closed	-$740K	–	112
2013 Q4	$740K	Hold	13,300	–	–	0.25%	77
2013 Q3	$680K	Sell	13,300 -860	-6%	-$44K	0.24%	76
2013 Q2	$662K	Buy	+14,160	New	+$662K	0.25%	74