Spectrum Asset Management (California)’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,025	Closed	-$3.02M	–	55
2015 Q2	$3.02M	Buy	37,025 +1,220	+3%	+$99.5K	2.6%	11
2015 Q1	$2.83M	Sell	35,805 -275	-0.8%	-$21.7K	2.5%	12
2014 Q4	$2.78M	Buy	+36,080	New	+$2.78M	2.3%	14