Texan Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,185	Closed	-$433K	–	143
2014 Q1	$433K	Sell	3,185 -4,795	-60%	-$652K	0.2%	105
2013 Q4	$1.08M	Buy	7,980 +4,780	+149%	+$648K	0.55%	57
2013 Q3	$403K	Sell	3,200 -5,753	-64%	-$725K	0.19%	114
2013 Q2	$998K	Buy	+8,953	New	+$998K	0.48%	69