STALEY CAPITAL ADVISERS’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,600	Closed	-$1.14M	–	173
2018 Q3	$1.14M	Hold	13,600	–	–	0.08%	79
2018 Q2	$1.1M	Buy	13,600 +2,000	+17%	+$162K	0.08%	78
2018 Q1	$896K	Buy	+11,600	New	+$896K	0.07%	80