Tran Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,248	Closed	-$506K	–	43
2016 Q4	$506K	Buy	+2,248	New	+$506K	0.03%	43