Pinnacle Summer Investments’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-98	Closed	-$5K	–	989
2013 Q4	$5K	Hold	98	–	–	﹤0.01%	803
2013 Q3	$5K	Hold	98	–	–	﹤0.01%	766
2013 Q2	$5K	Buy	+98	New	+$5K	﹤0.01%	700