Regis Management Company’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,098	Closed	-$407K	–	80
2017 Q1	$407K	Hold	3,098	–	–	0.07%	63
2016 Q4	$386K	Hold	3,098	–	–	0.07%	62
2016 Q3	$373K	Buy	+3,098	New	+$373K	0.07%	59