Silver Bridge Capital Management’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
2013 Q3	–	Sell	-7,107	Closed	-$538K	–	94
2013 Q2	$538K	Buy	+7,107	New	+$538K	0.1%	140