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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,367	Closed	-$624K	–	168
2017 Q1	$624K	Hold	5,367	–	–	0.28%	96
2016 Q4	$593K	Buy	5,367 +47	+0.9%	+$5.19K	0.26%	97
2016 Q3	$554K	Buy	+5,320	New	+$554K	0.44%	68