Spruce Investment Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,535	Closed	-$285K	–	35
2015 Q4	$285K	Hold	2,535	–	–	0.21%	31
2015 Q3	$277K	Hold	2,535	–	–	0.09%	33
2015 Q2	$317K	Buy	+2,535	New	+$317K	0.09%	36