PVG Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,450	Closed	-$600K	–	72
2015 Q3	$600K	Sell	11,450 -270	-2%	-$14.1K	0.21%	52
2015 Q2	$690K	Buy	+11,720	New	+$690K	0.22%	49