Occidental Asset Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,992	Closed	-$1.72M	–	131
2016 Q4	$1.72M	Buy	22,992 +2,858	+14%	+$214K	1.24%	19
2016 Q3	$1.38M	Buy	20,134 +716	+4%	+$49.1K	1.12%	25
2016 Q2	$1.25M	Buy	+19,418	New	+$1.25M	1.09%	24