Glenhill Advisors’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	-866,524	Closed	-$34.7M	–	43
2015 Q4	$34.7M	Buy	+866,524	New	+$34.7M	2.58%	15
2015 Q3	–	Sell	-32,480	Closed	-$1.38M	–	45
2015 Q2	$1.38M	Buy	+32,480	New	+$1.38M	0.1%	40