RiverFront Investment Group’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-595,219	Closed	-$45.8M	–	81
2014 Q4	$45.8M	Buy	595,219 +104,512	+21%	+$8.05M	1.39%	18
2014 Q3	$34.1M	Sell	490,707 -455,036	-48%	-$31.6M	0.84%	31
2014 Q2	$72M	Buy	945,743 +27,195	+3%	+$2.07M	1.78%	21
2014 Q1	$71M	Buy	+918,548	New	+$71M	1.89%	17