TCM

Tran Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,836	Closed	-$1.31M	–	44
2016 Q4	$1.31M	Buy	+9,836	New	+$1.31M	0.08%	42
2016 Q1	–	Sell	-9,832	Closed	-$1.18M	–	71
2015 Q4	$1.18M	Buy	+9,832	New	+$1.18M	0.03%	87