Matterhorn Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.38M	Sell	10,766 -18	-0.2%	-$2.31K	0.92%	21
2016 Q2	$1.34M	Buy	+10,784	New	+$1.34M	0.85%	37