Jag Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,772	Closed	-$282K	–	107
2014 Q4	$282K	Buy	+2,772	New	+$282K	0.05%	85
2013 Q3	–	Sell	-2,784	Closed	-$239K	–	87
2013 Q2	$239K	Buy	+2,784	New	+$239K	0.06%	94