Tran Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,425	Closed	-$541K	–	67
2015 Q4	$541K	Buy	+19,425	New	+$541K	0.01%	96