Summit Capital 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 Q4	–	Sell	-44,607	Closed	-$5.98M	–	80
2015 Q3	$5.98M	Buy	44,607 +1,478	+3%	+$198K	2.92%	9
2015 Q2	$6.67M	Buy	+43,129	New	+$6.67M	2.84%	9