Harbour Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,033	Closed	-$107K	–	417
2017 Q1	$107K	Buy	+1,033	New	+$107K	0.05%	281