Merriman Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-165,489	Closed	-$10.9M	–	73
2013 Q4	$10.9M	Sell	165,489 -3,497	-2%	-$230K	4.62%	4
2013 Q3	$10.3M	Buy	168,986 +136,540	+421%	+$8.32M	5.38%	2
2013 Q2	$1.88M	Buy	+32,446	New	+$1.88M	2.45%	10