RNC Capital 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
2014 Q1	–	Sell	-2,900	Closed	-$393K	–	126
2013 Q4	$393K	Hold	2,900	–	–	0.04%	93
2013 Q3	$365K	Buy	2,900 +58	+2%	+$7.3K	0.04%	88
2013 Q2	$317K	Buy	+2,842	New	+$317K	0.03%	91