Matterhorn Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,386	Closed	-$493K	–	61
2016 Q1	$493K	Buy	+2,386	New	+$493K	0.32%	54