Sather Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,718	Closed	-$744K	–	55
2014 Q1	$744K	Hold	7,718	–	–	0.47%	39
2013 Q4	$727K	Buy	+7,718	New	+$727K	0.48%	39