Forte Capital’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
2017 Q1	–	Sell	-1,940	Closed	-$230K	–	154
2016 Q4	$230K	Hold	1,940	–	–	0.09%	139
2016 Q3	$203K	Buy	+1,940	New	+$203K	0.08%	142
2015 Q2	–	Sell	-1,940	Closed	-$201K	–	159
2015 Q1	$201K	Buy	+1,940	New	+$201K	0.09%	151