Montibus Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	$14M	Sell	111,286 -7,881	-7%	-$992K	1.51%	20
2013 Q2	$13.3M	Buy	+119,167	New	+$13.3M	1.68%	13