Reinhart Partners’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
2016 Q1	–	Sell	-3,980	Closed	-$479K	–	108
2015 Q4	$479K	Buy	+3,980	New	+$479K	0.05%	87
2015 Q2	–	Sell	-2,772	Closed	-$343K	–	147
2015 Q1	$343K	Sell	2,772 -5,430	-66%	-$672K	0.03%	165
2014 Q4	$1M	Buy	+8,202	New	+$1M	0.07%	137