Marietta Investment Partners’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,204	Closed	-$275K	–	121
2014 Q1	$275K	Buy	7,204 +1,236	+21%	+$47.2K	0.11%	114
2013 Q4	$224K	Hold	5,968	–	–	0.08%	123
2013 Q3	$208K	Buy	+5,968	New	+$208K	0.08%	127