Kanaly Trust’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 Q3	–	Sell	-6,650	Closed	-$199K	–	919
2016 Q2	$199K	Buy	6,650 +5,635	+555%	+$169K	0.04%	148
2016 Q1	$29K	Hold	1,015	–	–	0.01%	369
2015 Q4	$28K	Buy	+1,015	New	+$28K	0.01%	373