Regent Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-7,770	Closed	-$651K	–	170
2013 Q2	$651K	Buy	+7,770	New	+$651K	0.5%	69