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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-29,423	Closed	-$2.47M	–	98
2013 Q2	$2.47M	Buy	+29,423	New	+$2.47M	0.45%	40