Todd Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,020	Closed	-$3.72M	–	227
2016 Q1	$3.72M	Sell	18,020 -580	-3%	-$114K	0.11%	145
2015 Q4	$3.81M	Sell	18,600 -460	-2%	-$95K	0.12%	148
2015 Q3	$3.67M	Sell	19,060 -530	-3%	-$108K	0.12%	146
2015 Q2	$4.06M	Sell	19,590 -910	-4%	-$193K	0.11%	154
2015 Q1	$4.26M	Sell	20,500 -1,180	-5%	-$245K	0.12%	149
2014 Q4	$4.49M	Sell	21,680 -1,070	-5%	-$217K	0.12%	149
2014 Q3	$4.51M	Sell	22,750 -980	-4%	-$195K	0.13%	145
2014 Q2	$4.67M	Sell	23,730 -6,240	-21%	-$1.19M	0.13%	148
2014 Q1	$5.64M	Sell	29,970 -1,880	-6%	-$347K	0.16%	146
2013 Q4	$5.91M	Buy	31,850 +4,300	+16%	+$765K	0.17%	140
2013 Q3	$4.65M	Sell	27,550 -1,140	-4%	-$192K	0.14%	150
2013 Q2	$4.62M	Buy	+28,690	New	+$4.65M	0.15%	128