Symphony Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,160	Closed	-$829K	–	453
2015 Q1	$829K	Buy	+7,160	New	+$829K	0.1%	204
2014 Q1	–	Sell	-6,799	Closed	-$701K	–	427
2013 Q4	$701K	Buy	+6,799	New	+$701K	0.05%	226