Levin Capital Strategies’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,000	Closed	-$1.88M	–	382
2015 Q2	$1.88M	Buy	+23,000	New	+$1.88M	0.03%	169