Strategic Income Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-103,263	Closed	-$10.2M	–	16
2015 Q2	$10.2M	Sell	103,263 -1,668	-2%	-$165K	5.95%	2
2015 Q1	$10.4M	Sell	104,931 -3,371	-3%	-$333K	5.98%	1
2014 Q4	$10.4M	Buy	+108,302	New	+$10.4M	5.88%	1