Symetra Life Insurance’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$164M	Hold	1,347,957	–	–	35.95%	2
2018 Q1	$162M	Buy	1,347,957 +125,177	+10%	+$15.6M	36.38%	2
2017 Q4	$152M	Buy	1,222,780 +6,201	+0.5%	+$751K	37.19%	2
2017 Q3	$144M	Buy	1,216,579 +14,210	+1%	+$1.66M	37.49%	2
2017 Q2	$140M	Buy	1,202,369 +215,964	+22%	+$24.9M	37.82%	2
2017 Q1	$113M	Sell	986,405 -70,242	-7%	-$8.05M	31.34%	2
2016 Q4	$118M	Hold	1,056,647	–	–	28.45%	2
2016 Q3	$112M	Buy	1,056,647 +11,312	+1%	+$1.19M	27.92%	2
2016 Q2	$108M	Hold	1,045,335	–	–	28.01%	2
2016 Q1	$103M	Buy	1,045,335 +6,409	+0.6%	+$600K	27.61%	2
2015 Q4	$102M	Buy	+1,038,926	New	+$103M	27.58%	2