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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$8.64M	Buy	162,184 +3,250	+2%	+$173K	3.79%	5
2015 Q2	$9.37M	Buy	158,934 +25,240	+19%	+$1.49M	6.26%	5
2015 Q1	$7.89M	Sell	133,694 -7,626	-5%	-$450K	6.06%	5
2014 Q4	$8.06M	Buy	+141,320	New	+$8.06M	6.67%	5