Quantitative Advantage’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-400,789	Closed	-$47.5M	–	49
2013 Q4	$47.5M	Buy	400,789 +6,047	+2%	+$717K	11.2%	1
2013 Q3	$42.8M	Buy	+394,742	New	+$42.8M	10.4%	1