Horizon Investments’s iShares Russell Top 200 ETF IWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-103,380	Closed	-$4.94M	–	135
2016 Q2	$4.94M	Buy	103,380 +74,953	+264%	+$3.58M	0.37%	30
2016 Q1	$1.33M	Buy	+28,427	New	+$1.33M	0.11%	52