North Star Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,662	Closed	-$275K	–	253
2015 Q2	$275K	Buy	+2,662	New	+$275K	0.03%	219