Samson Capital Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$10.7M	Buy	391,305 +5,875	+2%	+$161K	4.68%	2
2015 Q2	$11.6M	Buy	385,430 +56,925	+17%	+$1.71M	7.73%	2
2015 Q1	$9.99M	Buy	328,505 +5,755	+2%	+$175K	7.66%	3
2014 Q4	$9.35M	Buy	+322,750	New	+$9.35M	7.74%	3