Patten & Patten’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
2014 Q2	–	Sell	-7,150	Closed	-$803K	–	228
2014 Q1	$803K	Sell	7,150 -1,100	-13%	-$124K	0.11%	149
2013 Q4	$913K	Buy	+8,250	New	+$913K	0.13%	136