Pinnacle Summer Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

Pinnacle Summer Investments’s Portfolio IVE Stock Details IVE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$247K	Buy
2015 Q2	–	Sell
2015 Q1	$270K	Buy
2014 Q4	$273K	Buy
2014 Q3	$262K	Buy
2014 Q2	$262K	Hold
2014 Q1	$255K	Sell
2013 Q4	$294K	Buy
2013 Q3	$268K	Buy
2013 Q2	$259K	Buy