Price Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-88,000	Closed	-$6.96M	–	120
2015 Q1	$6.96M	Buy	+88,000	New	+$6.96M	4.31%	1