Strategic Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-548,400	Closed	-$27.2M	–	116
2014 Q3	$27.2M	Hold	548,400	–	–	8.3%	3
2014 Q2	$27M	Hold	548,400	–	–	6.51%	3
2014 Q1	$25.8M	Hold	548,400	–	–	4%	4
2013 Q4	$25.5M	Buy	+548,400	New	+$25.5M	6.33%	3