Gratus Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,625	Closed	-$237K	–	177
2018 Q3	$237K	Buy	2,625 +360	+16%	+$32.5K	0.03%	162
2018 Q2	$200K	Buy	+2,265	New	+$200K	0.03%	161
2018 Q1	–	Sell	-2,265	Closed	-$202K	–	182
2017 Q4	$202K	Buy	+2,265	New	+$202K	0.03%	170