Sanders Morris Harris’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,079	Closed	-$277K	–	284
2016 Q1	$277K	Buy	+3,079	New	+$277K	0.05%	251