Orca Investment Management’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,330	Closed	-$1.1M	–	76
2017 Q2	$1.1M	Sell	12,330 -63	-0.5%	-$5.61K	1.02%	37
2017 Q1	$1.06M	Sell	12,393 -238	-2%	-$20.4K	0.97%	40
2016 Q4	$1.08M	Buy	+12,631	New	+$1.08M	1.06%	36