Summit X LLC’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,620	Closed	-$2.05M	–	190
2017 Q4	$2.05M	Sell	25,620 -830	-3%	-$66.4K	1.3%	17
2017 Q3	$2.02M	Sell	26,450 -460	-2%	-$35.1K	1.34%	20
2017 Q2	$1.99M	Buy	+26,910	New	+$1.99M	1.42%	17