J.P. Turner & Co Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-44,106	Closed	-$2.08M	–	201
2015 Q2	$2.08M	Sell	44,106 -24,138	-35%	-$1.14M	1.62%	5
2015 Q1	$3.23M	Sell	68,244 -3,584	-5%	-$170K	2.99%	2
2014 Q4	$3.37M	Buy	+71,828	New	+$3.37M	3.26%	2