SAG
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Sterne Agee Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Sterne Agee Group’s Portfolio IVV Stock Details IVV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,720
Closed -$966K – 242
2013
Q3 		$966K Buy
5,720
+3,580
+167% +$605K 0.37% 64
2013
Q2 		$344K Buy
+2,140
New +$344K 0.12% 165