Hengehold Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-78,802	Closed	-$10.7M	–	79
2014 Q1	$10.7M	Buy	78,802 +26,033	+49%	+$3.54M	3.64%	10
2013 Q4	$7.15M	Sell	52,769 -1,442	-3%	-$195K	2.49%	14
2013 Q3	$6.82M	Buy	54,211 +2,532	+5%	+$319K	2.72%	12
2013 Q2	$5.76M	Buy	+51,679	New	+$5.76M	2.49%	11