Legacy Private Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,050	Closed	-$317K	–	212
2013 Q3	$317K	Buy	4,050 +400	+11%	+$31.3K	0.07%	153
2013 Q2	$277K	Buy	+3,650	New	+$277K	0.07%	155