ProVise Management Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,428	Closed	-$263K	–	336
2016 Q3	$263K	Sell	3,428 -2,117	-38%	-$162K	0.05%	279
2016 Q2	$411K	Sell	5,545 -18,626	-77%	-$1.38M	0.08%	221
2016 Q1	$1.71M	Buy	+24,171	New	+$1.71M	0.35%	85