PVG Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,285	Closed	-$364K	–	76
2015 Q4	$364K	Sell	7,285 -715	-9%	-$35.7K	0.15%	55
2015 Q3	$382K	Buy	+8,000	New	+$382K	0.13%	53