Sterne Agee Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,304	Closed	-$802K	–	243
2013 Q3	$802K	Sell	9,304 -424	-4%	-$36.5K	0.31%	79
2013 Q2	$815K	Buy	+9,728	New	+$815K	0.29%	90