Thomaspartners’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,660	Closed	-$202K	–	130
2015 Q1	$202K	Buy	+4,660	New	+$202K	﹤0.01%	129
2013 Q3	–	Sell	-4,060	Closed	-$132K	–	172
2013 Q2	$132K	Buy	+4,060	New	+$132K	0.01%	147