Holderness Investments Company’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,892	Closed	-$270K	–	210
2017 Q1	$270K	Buy	+3,892	New	+$270K	0.14%	164