Quantum Capital Management (California)’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-232	Closed	-$17K	–	200
2013 Q4	$17K	Hold	232	–	–	﹤0.01%	196
2013 Q3	$16K	Buy	+232	New	+$16K	﹤0.01%	182