J.P. Turner & Co Capital 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 Q3	$622K	Sell	3,232 -703	-18%	-$135K	0.65%	47
2015 Q2	$812K	Sell	3,935 -1,929	-33%	-$398K	0.63%	49
2015 Q1	$1.22M	Sell	5,864 -138	-2%	-$28.6K	1.12%	18
2014 Q4	$1.24M	Buy	+6,002	New	+$1.24M	1.2%	19