Steinberg Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,670	Closed	-$1.49M	–	43
2015 Q4	$1.49M	Buy	+21,670	New	+$1.49M	0.26%	35