Swiss Reinsurance’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$25.6M	Buy	130,000 +55,000	+73%	+$10.8M	3.86%	6
2014 Q1	$14.1M	Sell	75,000 -194,000	-72%	-$36.5M	6.74%	5
2013 Q4	$49.9M	Hold	269,000	–	–	2.23%	7
2013 Q3	$45.4M	Buy	+269,000	New	+$45.4M	1.95%	8