SSI Investment Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,279	Closed	-$325K	–	323
2014 Q4	$325K	Buy	2,279 +54	+2%	+$7.7K	0.03%	269
2014 Q3	$289K	Buy	2,225 +470	+27%	+$61K	0.03%	310
2014 Q2	$243K	Sell	1,755 -445	-20%	-$61.6K	0.02%	349
2014 Q1	$299K	Buy	+2,200	New	+$299K	0.03%	324