Tran Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-130,206	Closed	-$5.29M	–	70
2015 Q4	$5.29M	Buy	130,206 +94,924	+269%	+$3.85M	0.14%	53
2015 Q3	$1.34M	Buy	+35,282	New	+$1.34M	0.03%	87