Texan Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,745	Closed	-$378K	–	142
2014 Q1	$378K	Hold	3,745	–	–	0.17%	117
2013 Q4	$373K	Sell	3,745 -320	-8%	-$31.9K	0.19%	110
2013 Q3	$373K	Sell	4,065 -7,250	-64%	-$665K	0.18%	119
2013 Q2	$972K	Buy	+11,315	New	+$972K	0.47%	71