Foyston, Gordon, & Payne’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-116,200	Closed	-$13.5M	–	82
2014 Q1	$13.5M	Buy	+116,200	New	+$13.5M	1.67%	23