Integrated Wealth Counsel’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,250	Closed	-$62K	–	122
2014 Q1	$62K	Sell	2,250 -165,895	-99%	-$4.57M	0.05%	86
2013 Q4	$4.5M	Sell	168,145 -450	-0.3%	-$12K	3.3%	8
2013 Q3	$4.19M	Sell	168,595 -10,900	-6%	-$271K	3.05%	10
2013 Q2	$4.15M	Buy	+179,495	New	+$4.15M	2.98%	12