Great Lakes Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,268	Closed	-$202K	–	539
2017 Q4	$202K	Sell	2,268 -97	-4%	-$8.43K	﹤0.01%	569
2017 Q3	$201K	Sell	2,365 -19	-0.8%	-$1.59K	﹤0.01%	570
2017 Q2	$200K	Sell	2,384 -152	-6%	-$12.6K	﹤0.01%	552
2017 Q1	$210K	Buy	2,536 +43	+2%	+$3.55K	0.01%	549
2016 Q4	$200K	Buy	+2,493	New	+$194K	0.01%	551
2015 Q2	–	Sell	-13,530	Closed	-$1.02M	–	540
2015 Q1	$1.02M	Sell	13,530 -17	-0.1%	-$1.27K	0.03%	331
2014 Q4	$999K	Buy	13,547 +68	+0.5%	+$4.89K	0.03%	315
2014 Q3	$944K	Sell	13,479 -179	-1%	-$12.8K	0.03%	307
2014 Q2	$992K	Buy	+13,658	New	+$953K	0.04%	198
2014 Q1	–	Sell	-13,551	Closed	-$890K	–	377
2013 Q4	$890K	Sell	13,551 -163	-1%	-$10.4K	0.04%	175
2013 Q3	$835K	Buy	13,714 +597	+5%	+$36K	0.04%	183
2013 Q2	$760K	Buy	+13,117	New	+$760K	0.04%	186