Pointe Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,129	Closed	-$1.53M	–	182
2016 Q4	$1.53M	Buy	+15,129	New	+$1.53M	0.88%	30