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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,520	Closed	-$591K	–	225
2016 Q1	$591K	Sell	9,520 -320	-3%	-$18.6K	0.02%	197
2015 Q4	$612K	Sell	9,840 -120	-1%	-$7.61K	0.02%	198
2015 Q3	$598K	Sell	9,960 -240	-2%	-$15.4K	0.02%	204
2015 Q2	$668K	Sell	10,200 -4,740	-32%	-$309K	0.02%	208
2015 Q1	$972K	Sell	14,940 -780	-5%	-$48.9K	0.03%	195
2014 Q4	$962K	Sell	15,720 -600	-4%	-$35.2K	0.03%	191
2014 Q3	$918K	Sell	16,320 -600	-4%	-$35K	0.03%	195
2014 Q2	$1.02M	Buy	16,920 +1,960	+13%	+$114K	0.03%	197
2014 Q1	$890K	Sell	14,960 -820	-5%	-$48.2K	0.03%	178
2013 Q4	$936K	Sell	15,780 -5,800	-27%	-$330K	0.03%	174
2013 Q3	$1.17M	Buy	21,580 +220	+1%	+$11.5K	0.04%	164
2013 Q2	$1.03M	Buy	+21,360	New	+$1.02M	0.03%	194