Maple Securities USA’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,500	Closed	-$2.28M	–	263
2014 Q2	$2.28M	Buy	+22,500	New	+$2.28M	0.25%	24
2014 Q1	–	Sell	-64,208	Closed	-$6.05M	–	251
2013 Q4	$6.05M	Buy	+64,208	New	+$6.05M	0.44%	17