Palladium Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-380	Closed	-$26K	–	355
2014 Q1	$26K	Buy	+380	New	+$26K	﹤0.01%	406
2013 Q4	–	Sell	-1,380	Closed	-$84K	–	354
2013 Q3	$84K	Hold	1,380	–	–	0.01%	305
2013 Q2	$80K	Buy	+1,380	New	+$80K	0.01%	307