Silver Bridge Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,300	Closed	-$209K	–	95
2013 Q2	$209K	Buy	+1,300	New	+$209K	0.04%	223