Todd Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,100	Closed	-$1.25M	–	224
2016 Q1	$1.25M	Sell	22,100 -820	-4%	-$42.5K	0.04%	174
2015 Q4	$1.24M	Sell	22,920 -480	-2%	-$26.6K	0.04%	178
2015 Q3	$1.23M	Sell	23,400 -620	-3%	-$34.4K	0.04%	182
2015 Q2	$1.41M	Sell	24,020 -840	-3%	-$49.9K	0.04%	194
2015 Q1	$1.48M	Sell	24,860 -1,320	-5%	-$76.7K	0.04%	180
2014 Q4	$1.54M	Sell	26,180 -1,200	-4%	-$67.7K	0.04%	180
2014 Q3	$1.47M	Sell	27,380 -1,220	-4%	-$68.7K	0.04%	183
2014 Q2	$1.65M	Sell	28,600 -23,000	-45%	-$1.29M	0.05%	182
2014 Q1	$2.93M	Sell	51,600 -3,320	-6%	-$183K	0.08%	151
2013 Q4	$3.06M	Sell	54,920 -40,840	-43%	-$2.18M	0.09%	149
2013 Q3	$4.89M	Sell	95,760 -5,560	-5%	-$276K	0.15%	149
2013 Q2	$4.73M	Buy	+101,320	New	+$4.65M	0.15%	127