Riversville Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-163,411	Closed	-$15.8M	–	12
2014 Q1	$15.8M	Hold	163,411	–	–	36.54%	1
2013 Q4	$15.4M	Sell	163,411 -48,967	-23%	-$4.61M	8.62%	1
2013 Q3	$18.3M	Hold	212,378	–	–	10.08%	1
2013 Q2	$17.8M	Buy	+212,378	New	+$17.8M	10.35%	1