Rafferty Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,105	Closed	-$285K	–	283
2013 Q4	$285K	Sell	2,105 -226	-10%	-$30.6K	0.07%	187
2013 Q3	$293K	Sell	2,331 -98,656	-98%	-$12.4M	0.06%	108
2013 Q2	$11.3M	Buy	+100,987	New	+$11.3M	1.55%	10