Sterling Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$26.5M	Hold	161,318	–	–	0.25%	113
2019 Q2	$26.3M	Hold	161,318	–	–	0.25%	113
2019 Q1	$25.4M	Sell	161,318 -7,065	-4%	-$1.07M	0.25%	117
2018 Q4	$23.4M	Buy	168,383 +7,065	+4%	+$1.06M	0.25%	117
2018 Q3	$26.1M	Hold	161,318	–	–	0.24%	127
2018 Q2	$24.5M	Hold	161,318	–	–	0.23%	130
2018 Q1	$23.7M	Sell	161,318 -915	-0.6%	-$139K	0.22%	130
2017 Q4	$24.1M	Buy	162,233 +915	+0.6%	+$133K	0.22%	121
2017 Q3	$22.6M	Hold	161,318	–	–	0.21%	126
2017 Q2	$21.8M	Hold	161,318	–	–	0.21%	128
2017 Q1	$21.2M	Hold	161,318	–	–	0.2%	134
2016 Q4	$20.1M	Hold	161,318	–	–	0.18%	139
2016 Q3	$19.4M	Buy	161,318 +25,092	+18%	+$3.02M	0.18%	132
2016 Q2	$15.9M	Hold	136,226	–	–	0.15%	146
2016 Q1	$15.5M	Hold	136,226	–	–	0.14%	144
2015 Q4	$15.4M	Hold	136,226	–	–	0.14%	153
2015 Q3	$14.6M	Hold	136,226	–	–	0.13%	157
2015 Q2	$15.8M	Hold	136,226	–	–	0.14%	108
2015 Q1	$15.8M	Buy	136,226 +26,060	+24%	+$3.01M	0.14%	104
2014 Q4	$12.6M	Buy	110,166 +41,290	+60%	+$4.63M	0.11%	111
2014 Q3	$7.57M	Buy	68,876 +40,866	+146%	+$4.52M	0.09%	134
2014 Q2	$3.08M	Buy	+28,010	New	+$2.98M	0.03%	231