RDM

Retirement Design & Management’s iShares Russell 3000 ETF IWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,678	Closed	-$828K	–	30
2016 Q2	$828K	Sell	6,678 -738	-10%	-$91.5K	0.52%	38
2016 Q1	$896K	Sell	7,416 -712	-9%	-$86K	0.64%	38
2015 Q4	$978K	Buy	+8,128	New	+$978K	0.55%	40