Great Lakes Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,952	Closed	-$273K	–	355
2014 Q1	$273K	Buy	+10,952	New	+$273K	0.01%	319
2013 Q3	–	Sell	-22,204	Closed	-$466K	–	389
2013 Q2	$466K	Buy	+22,204	New	+$466K	0.02%	242