Horizon Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,336	Closed	-$242K	–	133
2014 Q2	$242K	Hold	3,336	–	–	0.03%	96
2014 Q1	$229K	Hold	3,336	–	–	0.03%	92
2013 Q4	$219K	Sell	3,336 -36	-1%	-$2.36K	0.03%	67
2013 Q3	$205K	Buy	+3,372	New	+$205K	0.05%	64