Strategic Income Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-113,328	Closed	-$5.49M	–	19
2015 Q2	$5.49M	Sell	113,328 -2,476	-2%	-$120K	3.2%	11
2015 Q1	$5.67M	Sell	115,804 -5,096	-4%	-$250K	3.27%	11
2014 Q4	$5.64M	Buy	+120,900	New	+$5.64M	3.2%	11