Kovack Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,802	Closed	-$229K	–	154
2014 Q3	$229K	Buy	3,802 +188	+5%	+$11.3K	0.34%	80
2014 Q2	$229K	Buy	+3,614	New	+$229K	0.33%	72
2013 Q3	–	Sell	-5,174	Closed	-$262K	–	63
2013 Q2	$262K	Buy	+5,174	New	+$262K	1.54%	27