Renaissance Investment Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,608	Closed	-$289K	–	78
2015 Q4	$289K	Sell	11,608 -680	-6%	-$17K	0.14%	66
2015 Q3	$286K	Sell	12,288 -1,744	-12%	-$42.9K	0.15%	63
2015 Q2	$347K	Sell	14,032 -1,480	-10%	-$37.2K	0.16%	56
2015 Q1	$384K	Sell	15,512 -860	-5%	-$21K	0.18%	56
2014 Q4	$391K	Sell	16,372 -2,428	-13%	-$56.8K	0.18%	57
2014 Q3	$431K	Sell	18,800 -1,040	-5%	-$23.8K	0.21%	57
2014 Q2	$451K	Sell	19,840 -700	-3%	-$15.4K	0.22%	55
2014 Q1	$444K	Buy	20,540 +596	+3%	+$12.8K	0.23%	55
2013 Q4	$429K	Sell	19,944 -12	-0.1%	-$246	0.22%	56
2013 Q3	$390K	Hold	19,956	–	–	0.22%	57
2013 Q2	$363K	Buy	+19,956	New	+$366K	0.21%	60