ITS Asset Management’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
2016 Q1	–	Sell	-1,031,140	Closed	-$28.7M	–	4
2015 Q4	$28.7M	Buy	+1,031,140	New	+$28.7M	41.77%	1