Lattice Strategies’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,658	Closed	-$206K	–	67
2016 Q3	$206K	Sell	1,658 -854	-34%	-$104K	0.16%	66
2016 Q2	$289K	Buy	2,512 +75	+3%	+$8.46K	0.23%	58
2016 Q1	$270K	Buy	2,437 +195	+9%	+$20.2K	0.21%	60
2015 Q4	$252K	Sell	2,242 -240	-10%	-$27.7K	0.2%	63
2015 Q3	$271K	Sell	2,482 -177	-7%	-$21K	0.19%	69
2015 Q2	$332K	Sell	2,659 -2,222	-46%	-$278K	0.19%	73
2015 Q1	$607K	Sell	4,881 -8,843	-64%	-$1.07M	0.34%	60
2014 Q4	$1.64M	Sell	13,724 -2,086	-13%	-$239K	0.91%	33
2014 Q3	$1.73M	Sell	15,810 -480	-3%	-$54.9K	0.93%	31
2014 Q2	$1.94M	Sell	16,290 -3,645	-18%	-$414K	1%	28
2014 Q1	$2.32M	Sell	19,935 -675	-3%	-$77.9K	1.17%	22
2013 Q4	$2.38M	Buy	20,610 +537	+3%	+$59.3K	1.3%	21
2013 Q3	$2.14M	Buy	20,073 +2,620	+15%	+$271K	1.16%	24
2013 Q2	$1.69M	Buy	+17,453	New	+$1.67M	1.02%	31