Legacy Private Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,103	Closed	-$419K	–	261
2014 Q1	$419K	Buy	6,103 +77	+1%	+$5.29K	0.07%	153
2013 Q4	$396K	Buy	+6,026	New	+$396K	0.07%	155