Strategic Income Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,721	Closed	-$5.27M	–	17
2015 Q2	$5.27M	Sell	51,721 -1,396	-3%	-$142K	3.07%	13
2015 Q1	$5.48M	Sell	53,117 -390	-0.7%	-$40.3K	3.16%	12
2014 Q4	$5.44M	Buy	+53,507	New	+$5.44M	3.09%	14