Quantum Capital Management (California)’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,354	Closed	-$279K	–	180
2014 Q2	$279K	Buy	+2,354	New	+$279K	0.05%	160
2014 Q1	–	Sell	-1,177	Closed	-$130K	–	201
2013 Q4	$130K	Hold	1,177	–	–	0.02%	178
2013 Q3	$119K	Buy	+1,177	New	+$119K	0.02%	173