Mathes Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,500	Closed	-$287K	–	166
2014 Q3	$287K	Buy	5,500 +400	+8%	+$20.9K	0.14%	139
2014 Q2	$286K	Buy	+5,100	New	+$286K	0.14%	148