Stone Toro Investment Advisers’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,400	Closed	-$1.26M	–	83
2014 Q2	$1.26M	Buy	+22,400	New	+$1.26M	3.62%	3
2013 Q3	–	Sell	-122,008	Closed	-$5.51M	–	181
2013 Q2	$5.51M	Buy	+122,008	New	+$5.51M	3.31%	3