Fred Alger Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,664	Closed	-$270K	–	618
2013 Q4	$270K	Buy	+7,664	New	+$270K	﹤0.01%	428
2013 Q3	–	Sell	-620	Closed	-$18K	–	586
2013 Q2	$18K	Buy	+620	New	+$18K	﹤0.01%	485