TradeWorx’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,154	Closed	-$237K	–	302
2014 Q2	$237K	Buy	+2,154	New	+$237K	0.19%	221
2013 Q3	–	Sell	-3,087	Closed	-$276K	–	507
2013 Q2	$276K	Buy	+3,087	New	+$276K	0.12%	286