Managed Account Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$16.5M	Buy	550,230 +135,410	+33%	+$4.06M	0.01%	808
2015 Q1	$12.6M	Buy	414,820 +231,645	+126%	+$7.04M	0.01%	966
2014 Q4	$5.31M	Sell	183,175 -40,520	-18%	-$1.17M	0.01%	1371
2014 Q3	$6.12M	Buy	+223,695	New	+$6.12M	0.01%	1281