Nicholas Company’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
2013 Q3	–	Sell	-4,000	Closed	-$385K	–	283
2013 Q2	$385K	Buy	+4,000	New	+$385K	0.01%	244