Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,742	Closed	-$85K	–	473
2016 Q4	$85K	Buy	1,742 +160	+10%	+$7.81K	0.02%	125
2016 Q3	$77K	Buy	1,582 +6	+0.4%	+$292	0.03%	123
2016 Q2	$73K	Buy	+1,576	New	+$73K	0.03%	113