Prosiris Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-66,927	Closed	-$8.36M	–	18
2015 Q2	$8.36M	Buy	+66,927	New	+$8.36M	1.37%	1
2015 Q1	–	Hold	0	–	–	–	4
2014 Q4	–	Hold	0	–	–	–	2