Pension Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-123,940	Closed	-$12.3M	–	11
2013 Q4	$12.3M	Buy	+123,940	New	+$12.3M	10.95%	5