Riggs Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-63,742	Closed	-$9.85M	–	274
2015 Q2	$9.85M	Sell	63,742 -5,297	-8%	-$819K	4.89%	7
2015 Q1	$10.5M	Buy	+69,039	New	+$10.5M	5.02%	5