Steinberg Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,650	Closed	-$439K	–	44
2015 Q4	$439K	Buy	+3,650	New	+$439K	0.08%	43
2015 Q1	–	Sell	-4,220	Closed	-$516K	–	49
2014 Q4	$516K	Buy	+4,220	New	+$516K	0.04%	46