Quantitative Advantage’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-771,476	Closed	-$30.3M	–	48
2015 Q3	$30.3M	Sell	771,476 -595,468	-44%	-$23.4M	8.55%	2
2015 Q2	$57.9M	Sell	1,366,944 -45,372	-3%	-$1.92M	14.93%	1
2015 Q1	$60.6M	Buy	+1,412,316	New	+$60.6M	15.41%	1