I.G. Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-129,000	Closed	-$26.8M	–	895
2015 Q1	$26.8M	Sell	129,000 -50,995	-28%	-$10.6M	0.1%	126
2014 Q4	$37.2M	Buy	+179,995	New	+$37.2M	0.13%	100