Thomaspartners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-2,269	Closed	-$190K	–	168
2013 Q2	$190K	Buy	+2,269	New	+$190K	0.01%	139