Holland Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,017	Closed	-$421K	–	86
2016 Q4	$421K	Buy	+4,017	New	+$421K	0.02%	84
2015 Q4	–	Sell	-2,538	Closed	-$236K	–	72
2015 Q3	$236K	Buy	+2,538	New	+$236K	0.01%	72