San Francisco Sentry Investment Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-690	Closed	-$50K	–	634
2014 Q2	$50K	Sell	690 -3,463	-83%	-$251K	0.02%	319
2014 Q1	$285K	Hold	4,153	–	–	0.09%	174
2013 Q4	$273K	Hold	4,153	–	–	0.09%	166
2013 Q3	$253K	Hold	4,153	–	–	0.1%	170
2013 Q2	$241K	Buy	+4,153	New	+$241K	0.09%	170