Long Wharf Investors’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$306K	Sell	2,775 -1,770	-39%	-$195K	0.24%	125
2014 Q1	$476K	Sell	4,545 -117	-3%	-$12.3K	0.41%	93
2013 Q4	$481K	Sell	4,662 -1,680	-26%	-$173K	0.44%	79
2013 Q3	$597K	Sell	6,342 -150	-2%	-$14.1K	0.57%	46
2013 Q2	$584K	Buy	+6,492	New	+$584K	0.57%	57