Hamlin Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-7,716	Closed	-$1.3M	–	45
2013 Q3	$1.3M	Buy	+7,716	New	+$1.3M	0.1%	43