Telemus Capital’s iShares Micro-Cap ETF IWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-63,910
Closed -$4.87M 133
2014
Q2
$4.87M Sell
63,910
-28,561
-31% -$2.17M 1.28% 17
2014
Q1
$7.15M Sell
92,471
-57,578
-38% -$4.45M 1.97% 14
2013
Q4
$11.3M Buy
150,049
+7,336
+5% +$551K 3.25% 10
2013
Q3
$9.77M Buy
+142,713
New +$9.77M 2.9% 12