Strategic Income Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,817	Closed	-$3.82M	–	20
2015 Q2	$3.82M	Sell	51,817 -457	-0.9%	-$33.7K	2.23%	23
2015 Q1	$3.93M	Sell	52,274 -1,086	-2%	-$81.7K	2.27%	25
2014 Q4	$3.94M	Buy	+53,360	New	+$3.94M	2.23%	25