Third Avenue Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,068	Closed	-$300K	–	114
2015 Q4	$300K	Sell	7,068 -42,327	-86%	-$1.8M	0.01%	104
2015 Q3	$2M	Buy	+49,395	New	+$2M	0.05%	109