Transamerica Financial Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,076	Closed	-$647K	–	805
2015 Q4	$647K	Buy	16,076 +4,716	+42%	+$190K	0.05%	209
2015 Q3	$447K	Sell	11,360 -98,980	-90%	-$3.89M	0.04%	213
2015 Q2	$4.68M	Buy	110,340 +82,620	+298%	+$3.5M	0.34%	56
2015 Q1	$1.19M	Buy	+27,720	New	+$1.19M	0.08%	160