Payden & Rygel’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
2015 Q1	–	Sell	-66,150	Closed	-$8.09M	–	212
2014 Q4	$8.09M	Buy	66,150 +44,500	+206%	+$5.44M	1.55%	30
2014 Q3	$2.53M	Buy	21,650 +15,550	+255%	+$1.82M	0.5%	63
2014 Q2	$718K	Buy	+6,100	New	+$718K	0.18%	64