Strategic Income Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,579	Closed	-$6.58M	–	18
2015 Q2	$6.58M	Sell	42,579 -2,398	-5%	-$371K	3.83%	8
2015 Q1	$6.82M	Sell	44,977 -2,682	-6%	-$407K	3.93%	9
2014 Q4	$6.79M	Buy	+47,659	New	+$6.79M	3.85%	9