Silver Bridge Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-5,885	Closed	-$529K	–	97
2013 Q2	$529K	Buy	+5,885	New	+$529K	0.1%	141