HRT Financial’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,181
Closed -$242K 109
2015
Q4
$242K Sell
8,181
-12,663
-61% -$375K 0.29% 43
2015
Q3
$608K Buy
+20,844
New +$608K 0.52% 33