First Business Financial Services’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-409,308	Closed	-$16.4M	–	73
2015 Q4	$16.4M	Buy	409,308 +10,096	+3%	+$404K	4.9%	8
2015 Q3	$15.5M	Buy	+399,212	New	+$15.5M	4.97%	6
2015 Q2	–	Sell	-409,908	Closed	-$17.7M	–	79
2015 Q1	$17.7M	Buy	+409,908	New	+$17.7M	5.35%	6