SG Americas Securities’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-9,092
Closed -$280K 2467
2014
Q2
$280K Buy
+9,092
New +$280K ﹤0.01% 1670