Highfields Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-551,604	Closed	-$27.1M	–	64
2017 Q2	$27.1M	Hold	551,604	–	–	0.2%	57
2017 Q1	$26.3M	Buy	+551,604	New	+$26.3M	0.24%	50