Lyons Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Hold	0	–	–	–	66
2016 Q1	–	Sell	-3,003	Closed	-$589K	–	74
2015 Q4	$616K	Buy	+3,003	New	+$620K	0.79%	31
2015 Q2	–	Sell	-3,039	Closed	-$629K	–	78
2015 Q1	$629K	Sell	3,039 -806	-21%	-$168K	0.68%	33
2014 Q4	$796K	Sell	3,845 -3,116	-45%	-$631K	0.84%	32
2014 Q3	$1.38M	Sell	6,961 -8,335	-54%	-$1.66M	1.48%	9
2014 Q2	$3.01M	Sell	15,296 -24,166	-61%	-$4.62M	2.89%	6
2014 Q1	$7.42M	Sell	39,462 -19,048	-33%	-$3.52M	7.43%	4
2013 Q4	$10.9M	Buy	+58,510	New	+$10.4M	10.21%	2
2013 Q3	–	Sell	-79,470	Closed	-$12.8M	–	92
2013 Q2	$12.8M	Buy	+79,470	New	+$12.9M	13.09%	3