Shapiro Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,804	Closed	-$460K	–	67
2014 Q4	$460K	Buy	+7,804	New	+$460K	0.01%	46