Stillwater Capital Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,780	Closed	-$212K	–	71
2014 Q2	$212K	Sell	2,780 -2,335	-46%	-$178K	0.07%	67
2014 Q1	$395K	Buy	5,115 +1,448	+39%	+$112K	0.14%	55
2013 Q4	$275K	Buy	+3,667	New	+$275K	0.11%	59